Susquehanna International Securities’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,095
| Closed | -$1.38M | – | 61 |
|
|
2024
Q1 | $1.38M | Buy |
+7,095
| New | +$1.38M | 0.55% | 20 |
|
|
2023
Q4 | – | Sell |
-29,954
| Closed | -$3.87M | – | 54 |
|
|
2023
Q3 | $3.87M | Sell |
29,954
-118,759
| -80% | -$15.4M | 3.28% | 5 |
|
|
2023
Q2 | $20.3M | Buy |
+148,713
| New | +$20.3M | 18.93% | 2 |
|
|
2023
Q1 | – | Sell |
-3,900
| Closed | -$402K | – | 34 |
|
|
2022
Q4 | $402K | Hold |
3,900
| – | – | 0.28% | 21 |
|
|
2022
Q3 | $317K | Buy |
+3,900
| New | +$317K | 0.59% | 19 |
|
|
2022
Q1 | – | Sell |
-9,028
| Closed | -$1.27M | – | 32 |
|
|
2021
Q4 | $1.27M | Buy |
+9,028
| New | +$1.27M | 0.77% | 10 |
|
|
2020
Q3 | – | Sell |
-41,728
| Closed | -$5.84M | – | 45 |
|
|
2020
Q2 | $5.84M | Buy |
+41,728
| New | +$5.84M | 2.42% | 4 |
|
|
2020
Q1 | – | Sell |
-36,666
| Closed | -$4.91M | – | 51 |
|
|
2019
Q4 | $4.91M | Buy |
36,666
+32,673
| +818% | +$4.38M | 1.87% | 8 |
|
|
2019
Q3 | $471K | Sell |
3,993
-4,107
| -51% | -$484K | 0.1% | 21 |
|
|
2019
Q2 | $1.11M | Buy |
+8,100
| New | +$1.11M | 0.36% | 16 |
|
|
2019
Q1 | – | Sell |
-127,600
| Closed | -$12.7M | – | 37 |
|
|
2018
Q4 | $12.7M | Buy |
+127,600
| New | +$12.7M | 9.94% | 1 |
|