WPL
WINDACRE PARTNERSHIP LLC’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Hold |
1,020,900
| – | – | 4.25% | 11 |
|
|
2025
Q1 | $274M | Sell |
1,020,900
-182,600
| -15% | -$49M | 4.11% | 11 |
|
|
2024
Q4 | $296M | Sell |
1,203,500
-195,700
| -14% | -$48.2M | 4.35% | 10 |
|
|
2024
Q3 | $321M | Sell |
1,399,200
-318,000
| -19% | -$72.9M | 4.26% | 9 |
|
|
2024
Q2 | $346M | Sell |
1,717,200
-146,800
| -8% | -$29.6M | 4.56% | 9 |
|
|
2024
Q1 | $364M | Sell |
1,864,000
-147,400
| -7% | -$28.7M | 5% | 8 |
|
|
2023
Q4 | $311M | Sell |
2,011,400
-217,700
| -10% | -$33.7M | 4.72% | 9 |
|
|
2023
Q3 | $288M | Buy |
2,229,100
+366,400
| +20% | +$47.4M | 5.25% | 9 |
|
|
2023
Q2 | $255M | Sell |
1,862,700
-81,000
| -4% | -$11.1M | 4.91% | 9 |
|
|
2023
Q1 | $246M | Sell |
1,943,700
-205,000
| -10% | -$25.9M | 5.26% | 7 |
|
|
2022
Q4 | $222M | Sell |
2,148,700
-95,000
| -4% | -$9.8M | 5.36% | 9 |
|
|
2022
Q3 | $182M | Buy |
2,243,700
+702,100
| +46% | +$57M | 3.05% | 9 |
|
|
2022
Q2 | $140M | Buy |
1,541,600
+73,000
| +5% | +$6.62M | 2.94% | 9 |
|
|
2022
Q1 | $163M | Sell |
1,468,600
-52,000
| -3% | -$5.77M | 3.43% | 10 |
|
|
2021
Q4 | $213M | Sell |
1,520,600
-124,200
| -8% | -$17.4M | 4.75% | 9 |
|
|
2021
Q3 | $222M | Sell |
1,644,800
-349,100
| -18% | -$47.1M | 4.95% | 10 |
|
|
2021
Q2 | $280M | Hold |
1,993,900
| – | – | 6.19% | 8 |
|
|
2021
Q1 | $245M | Buy |
1,993,900
+176,300
| +10% | +$21.6M | 6.09% | 8 |
|
|
2020
Q4 | $237M | Buy |
+1,817,600
| New | +$237M | 6.23% | 9 |
|