Woodline Partners’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,916
| Closed | -$13.7M | – | 692 |
|
|
2024
Q2 | $13.7M | Buy |
67,916
+50,709
| +295% | +$10.2M | 0.13% | 211 |
|
|
2024
Q1 | $3.36M | Buy |
17,207
+15,504
| +910% | +$3.02M | 0.03% | 395 |
|
|
2023
Q4 | $263K | Sell |
1,703
-113,802
| -99% | -$17.6M | ﹤0.01% | 448 |
|
|
2023
Q3 | $14.9M | Buy |
+115,505
| New | +$14.9M | 0.18% | 167 |
|
|
2023
Q1 | – | Sell |
-60,191
| Closed | -$6.21M | – | 758 |
|
|
2022
Q4 | $6.21M | Buy |
60,191
+33,545
| +126% | +$3.46M | 0.08% | 285 |
|
|
2022
Q3 | $2.17M | Buy |
26,646
+145
| +0.5% | +$11.8K | 0.03% | 445 |
|
|
2022
Q2 | $2.4M | Buy |
+26,501
| New | +$2.4M | 0.04% | 400 |
|
|
2021
Q4 | – | Sell |
-24,597
| Closed | -$3.32M | – | 775 |
|
|
2021
Q3 | $3.32M | Buy |
+24,597
| New | +$3.32M | 0.05% | 321 |
|