SGA
Strategic Global Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
2,215
+260
| +13% | +$79.1K | 0.11% | 120 |
|
|
2025
Q1 | $525K | Sell |
1,955
-38
| -2% | -$10.2K | 0.1% | 122 |
|
|
2024
Q4 | $491K | Sell |
1,993
-1,113
| -36% | -$274K | 0.09% | 120 |
|
|
2024
Q3 | $712K | Buy |
+3,106
| New | +$712K | 0.14% | 112 |
|
|
2022
Q2 | – | Sell |
-4,825
| Closed | -$535K | – | 160 |
|
|
2022
Q1 | $535K | Buy |
4,825
+70
| +1% | +$7.76K | 0.08% | 112 |
|
|
2021
Q4 | $3M | Sell |
4,755
-18,834
| -80% | -$11.9M | 0.39% | 82 |
|
|
2021
Q3 | $3.19M | Buy |
23,589
+6,392
| +37% | +$863K | 0.47% | 73 |
|
|
2021
Q2 | $2.42M | Buy |
+17,197
| New | +$2.42M | 0.44% | 83 |
|
|
2021
Q1 | – | Sell |
-17,741
| Closed | -$2.31M | – | 180 |
|
|
2020
Q4 | $2.31M | Buy |
17,741
+12,322
| +227% | +$1.61M | 0.41% | 81 |
|
|
2020
Q3 | $844K | Buy |
+5,419
| New | +$844K | 0.16% | 121 |
|
|
2019
Q1 | – | Sell |
-4,063
| Closed | -$404K | – | 185 |
|
|
2018
Q4 | $404K | Buy |
4,063
+430
| +12% | +$42.8K | 0.14% | 115 |
|
|
2018
Q3 | $447K | Buy |
3,633
+95
| +3% | +$11.7K | 0.14% | 126 |
|
|
2018
Q2 | $372K | Hold |
3,538
| – | – | 0.09% | 145 |
|
|
2018
Q1 | $372K | Buy |
3,538
+70
| +2% | +$7.36K | 0.13% | 134 |
|
|
2017
Q4 | $390K | Hold |
3,468
| – | – | 0.13% | 126 |
|
|
2017
Q3 | $380K | Hold |
3,468
| – | – | 0.15% | 126 |
|
|
2017
Q2 | $363K | Buy |
3,468
+12
| +0.3% | +$1.26K | 0.13% | 122 |
|
|
2017
Q1 | $339K | Buy |
3,456
+212
| +7% | +$20.8K | 0.12% | 136 |
|
|
2016
Q4 | $280K | Sell |
3,244
-5
| -0.2% | -$432 | 0.1% | 136 |
|
|
2016
Q3 | $246K | Buy |
3,249
+8
| +0.2% | +$606 | 0.09% | 137 |
|
|
2016
Q2 | $243K | Buy |
+3,241
| New | +$243K | 0.09% | 135 |
|