Verition Fund Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
10,655
-2,395
| -18% | -$728K | 0.01% | 1128 |
|
|
2025
Q1 | $3.5M | Buy |
13,050
+11,067
| +558% | +$2.97M | 0.02% | 920 |
|
|
2024
Q4 | $488K | Sell |
1,983
-380
| -16% | -$93.6K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $541K | Buy |
2,363
+835
| +55% | +$191K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $308K | Sell |
1,528
-639
| -29% | -$129K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $423K | Sell |
2,167
-76
| -3% | -$14.8K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $347K | Buy |
2,243
+474
| +27% | +$73.3K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $229K | Buy |
1,769
+73
| +4% | +$9.44K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $232K | Sell |
1,696
-277
| -14% | -$37.9K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $250K | Buy |
+1,973
| New | +$250K | ﹤0.01% | 1496 |
|
|
2022
Q2 | – | Sell |
-2,143
| Closed | -$238K | – | 2380 |
|
|
2022
Q1 | $238K | Buy |
+2,143
| New | +$238K | ﹤0.01% | 1511 |
|
|
2020
Q1 | – | Sell |
-8,613
| Closed | -$1.15M | – | 879 |
|
|
2019
Q4 | $1.15M | Buy |
8,613
+2,367
| +38% | +$317K | 0.02% | 332 |
|
|
2019
Q3 | $736K | Buy |
+6,246
| New | +$736K | 0.02% | 402 |
|
|
2018
Q4 | – | Sell |
-1,633
| Closed | -$201K | – | 1112 |
|
|
2018
Q3 | $201K | Buy |
+1,633
| New | +$201K | 0.01% | 1095 |
|
|
2017
Q3 | – | Sell |
-3,176
| Closed | -$332K | – | 1274 |
|
|
2017
Q2 | $332K | Buy |
+3,176
| New | +$332K | 0.03% | 576 |
|
|
2015
Q3 | – | Sell |
-6,877
| Closed | -$483K | – | 671 |
|
|
2015
Q2 | $483K | Buy |
+6,877
| New | +$483K | 0.08% | 180 |
|
|
2014
Q4 | – | Sell |
-37,594
| Closed | -$2.71M | – | 604 |
|
|
2014
Q3 | $2.71M | Buy |
37,594
+34,852
| +1,271% | +$2.52M | 0.38% | 19 |
|
|
2014
Q2 | $211K | Buy |
+2,742
| New | +$211K | 0.02% | 498 |
|