SGA
Sustainable Growth Advisers’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
68,696
+3,362
| +5% | +$1.02M | 0.11% | 36 |
|
|
2025
Q1 | $17.5M | Sell |
65,334
-4,823
| -7% | -$1.29M | 0.1% | 38 |
|
|
2024
Q4 | $17.3M | Sell |
70,157
-12,250
| -15% | -$3.02M | 0.09% | 38 |
|
|
2024
Q3 | $18.9M | Sell |
82,407
-12,698
| -13% | -$2.91M | 0.08% | 38 |
|
|
2024
Q2 | $19.2M | Sell |
95,105
-21,466
| -18% | -$4.33M | 0.08% | 40 |
|
|
2024
Q1 | $22.7M | Buy |
116,571
+65,893
| +130% | +$12.9M | 0.1% | 41 |
|
|
2023
Q4 | $7.83M | Sell |
50,678
-5,933
| -10% | -$917K | 0.04% | 41 |
|
|
2023
Q3 | $7.32M | Buy |
56,611
+2,755
| +5% | +$356K | 0.04% | 41 |
|
|
2023
Q2 | $7.37M | Sell |
53,856
-833,753
| -94% | -$114M | 0.04% | 45 |
|
|
2023
Q1 | $112M | Sell |
887,609
-730
| -0.1% | -$92.4K | 0.65% | 39 |
|
|
2022
Q4 | $91.7M | Sell |
888,339
-169,424
| -16% | -$17.5M | 0.6% | 39 |
|
|
2022
Q3 | $85.9M | Buy |
1,057,763
+212,582
| +25% | +$17.3M | 0.64% | 38 |
|
|
2022
Q2 | $76.7M | Sell |
845,181
-167,430
| -17% | -$15.2M | 0.55% | 37 |
|
|
2022
Q1 | $112M | Sell |
1,012,611
-3,685
| -0.4% | -$409K | 0.62% | 38 |
|
|
2021
Q4 | $142M | Sell |
1,016,296
-201,363
| -17% | -$28.2M | 0.73% | 37 |
|
|
2021
Q3 | $164M | Buy |
1,217,659
+213,728
| +21% | +$28.9M | 0.83% | 35 |
|
|
2021
Q2 | $141M | Buy |
1,003,931
+52,388
| +6% | +$7.36M | 0.74% | 35 |
|
|
2021
Q1 | $117M | Buy |
951,543
+173,150
| +22% | +$21.3M | 0.67% | 35 |
|
|
2020
Q4 | $101M | Sell |
778,393
-542,979
| -41% | -$70.8M | 0.66% | 36 |
|
|
2020
Q3 | $206M | Sell |
1,321,372
-26,497
| -2% | -$4.13M | 1.43% | 31 |
|
|
2020
Q2 | $189M | Sell |
1,347,869
-167,031
| -11% | -$23.4M | 1.38% | 30 |
|
|
2020
Q1 | $167M | Buy |
1,514,900
+192,996
| +15% | +$21.3M | 1.81% | 28 |
|
|
2019
Q4 | $177M | Sell |
1,321,904
-68,453
| -5% | -$9.17M | 1.66% | 28 |
|
|
2019
Q3 | $164M | Sell |
1,390,357
-37,581
| -3% | -$4.43M | 1.64% | 31 |
|
|
2019
Q2 | $195M | Buy |
1,427,938
+71,681
| +5% | +$9.81M | 2.01% | 25 |
|
|
2019
Q1 | $157M | Sell |
1,356,257
-125,060
| -8% | -$14.4M | 1.73% | 30 |
|
|
2018
Q4 | $147M | Buy |
1,481,317
+77,240
| +6% | +$7.69M | 1.91% | 27 |
|
|
2018
Q3 | $173M | Sell |
1,404,077
-1,437,243
| -51% | -$177M | 1.92% | 26 |
|
|
2018
Q2 | $329M | Sell |
2,841,320
-258,170
| -8% | -$29.9M | 3.9% | 9 |
|
|
2018
Q1 | $326M | Buy |
3,099,490
+176,456
| +6% | +$18.6M | 3.87% | 8 |
|
|
2017
Q4 | $328M | Buy |
2,923,034
+265,477
| +10% | +$29.8M | 3.85% | 7 |
|
|
2017
Q3 | $291M | Buy |
2,657,557
+90,522
| +4% | +$9.93M | 3.98% | 8 |
|
|
2017
Q2 | $269M | Buy |
2,567,035
+210,664
| +9% | +$22.1M | 3.93% | 9 |
|
|
2017
Q1 | $231M | Buy |
2,356,371
+195,579
| +9% | +$19.2M | 3.93% | 7 |
|
|
2016
Q4 | $187M | Sell |
2,160,792
-78,474
| -4% | -$6.78M | 3.73% | 10 |
|
|
2016
Q3 | $205M | Buy |
2,239,266
+415,712
| +23% | +$38M | 3.85% | 11 |
|
|
2016
Q2 | $137M | Buy |
1,823,554
+151,625
| +9% | +$11.4M | 2.88% | 22 |
|
|
2016
Q1 | $134M | Sell |
1,671,929
-49,736
| -3% | -$4M | 2.96% | 19 |
|
|
2015
Q4 | $136M | Sell |
1,721,665
-668,359
| -28% | -$52.9M | 2.86% | 20 |
|
|
2015
Q3 | $155M | Sell |
2,390,024
-273,355
| -10% | -$17.7M | 3.39% | 13 |
|
|
2015
Q2 | $187M | Buy |
2,663,379
+400,199
| +18% | +$28.1M | 3.82% | 10 |
|
|
2015
Q1 | $163M | Sell |
2,263,180
-78,968
| -3% | -$5.7M | 3.76% | 8 |
|
|
2014
Q4 | $163M | Buy |
2,342,148
+358,828
| +18% | +$25M | 3.68% | 11 |
|
|
2014
Q3 | $143M | Buy |
1,983,320
+344,277
| +21% | +$24.8M | 3.22% | 14 |
|
|
2014
Q2 | $126M | Sell |
1,639,043
-266,772
| -14% | -$20.5M | 2.71% | 25 |
|
|
2014
Q1 | $155M | Buy |
1,905,815
+51,992
| +3% | +$4.23M | 3.26% | 14 |
|
|
2013
Q4 | $162M | Sell |
1,853,823
-38,392
| -2% | -$3.35M | 3.49% | 12 |
|
|
2013
Q3 | $140M | Buy |
1,892,215
+198,158
| +12% | +$14.6M | 3.09% | 20 |
|
|
2013
Q2 | $123M | Buy |
+1,694,057
| New | +$123M | 3.07% | 19 |
|