TIM
Thornburg Investment Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Sell |
24,760
-6,559
| -21% | -$1.99M | 0.1% | 105 |
|
|
2025
Q1 | $84.1M | Sell |
31,319
-8,339
| -21% | -$22.4M | 0.12% | 100 |
|
|
2024
Q4 | $9.76M | Buy |
39,658
+4
| +0% | +$985 | 0.13% | 100 |
|
|
2024
Q3 | $9.08M | Sell |
39,654
-73
| -0.2% | -$16.7K | 0.12% | 112 |
|
|
2024
Q2 | $8.02M | Sell |
39,727
-3,187
| -7% | -$644K | 0.11% | 126 |
|
|
2024
Q1 | $8.34M | Sell |
42,914
-8,688
| -17% | -$1.69M | 0.12% | 124 |
|
|
2023
Q4 | $7.95M | Sell |
51,602
-729
| -1% | -$112K | 0.11% | 118 |
|
|
2023
Q3 | $6.77M | Buy |
+52,331
| New | +$6.77M | 0.11% | 120 |
|
|
2020
Q4 | – | Sell |
-73,203
| Closed | -$11.4M | – | 235 |
|
|
2020
Q3 | $11.4M | Sell |
73,203
-1,963
| -3% | -$306K | 0.15% | 96 |
|
|
2020
Q2 | $10.5M | Sell |
75,166
-6,089
| -7% | -$852K | 0.14% | 101 |
|
|
2020
Q1 | $8.98M | Sell |
81,255
-11,754
| -13% | -$1.3M | 0.13% | 102 |
|
|
2019
Q4 | $12.5M | Sell |
93,009
-34,615
| -27% | -$4.64M | 0.12% | 109 |
|
|
2019
Q3 | $15M | Sell |
127,624
-12,981
| -9% | -$1.53M | 0.15% | 99 |
|
|
2019
Q2 | $19.2M | Sell |
140,605
-34,899
| -20% | -$4.77M | 0.18% | 89 |
|
|
2019
Q1 | $20.3M | Sell |
175,504
-1,262
| -0.7% | -$146K | 0.2% | 87 |
|
|
2018
Q4 | $17.6M | Sell |
176,766
-76,245
| -30% | -$7.59M | 0.17% | 92 |
|
|
2018
Q3 | $31.1M | Sell |
253,011
-68,546
| -21% | -$8.43M | 0.26% | 76 |
|
|
2018
Q2 | $37.2M | Sell |
321,557
-9,482
| -3% | -$1.1M | 0.28% | 70 |
|
|
2018
Q1 | $34.8M | Buy |
331,039
+190
| +0.1% | +$20K | 0.26% | 86 |
|
|
2017
Q4 | $37.2M | Buy |
330,849
+44,141
| +15% | +$4.96M | 0.26% | 85 |
|
|
2017
Q3 | $31.4M | Buy |
286,708
+104,216
| +57% | +$11.4M | 0.22% | 96 |
|
|
2017
Q2 | $19.1M | Buy |
+182,492
| New | +$19.1M | 0.15% | 129 |
|
|
2014
Q2 | – | Sell |
-1,177,489
| Closed | -$95.7M | – | 335 |
|
|
2014
Q1 | $95.7M | Buy |
1,177,489
+330,345
| +39% | +$26.9M | 0.38% | 86 |
|
|
2013
Q4 | $73.8M | Sell |
847,144
-543,713
| -39% | -$47.4M | 0.28% | 106 |
|
|
2013
Q3 | $103M | Sell |
1,390,857
-392,366
| -22% | -$29M | 0.41% | 77 |
|
|
2013
Q2 | $130M | Buy |
+1,783,223
| New | +$130M | 0.59% | 44 |
|