Holding/activity history for SAP SE (SAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,242,694 | 0.46 | Reduce 1.58% | 0.01 | $154.59 |
| 2023 Q3 | 1,262,674 | 0.43 | Reduce 0.36% | 0.00 | $129.32 |
| 2023 Q2 | 1,267,259 | 0.43 | Reduce 3.74% | 0.02 | $136.81 |
| 2023 Q1 | 1,316,552 | 0.44 | Reduce 1.51% | 0.01 | $126.55 |
| 2022 Q4 | 1,336,698 | 0.40 | Reduce 7.09% | 0.03 | $103.19 |
| 2022 Q3 | 1,438,757 | 0.33 | Add 74.93% | 0.14 | $81.25 |
| 2022 Q2 | 822,456 | 0.20 | Reduce 11.63% | 0.03 | $90.72 |
| 2022 Q1 | 930,669 | 0.20 | Add 14.92% | 0.03 | $110.96 |
| 2021 Q4 | 809,865 | 0.19 | Add 2.22% | 0.00 | $140.11 |
| 2021 Q3 | 792,271 | 0.20 | Add 9.95% | 0.02 | $135.04 |
| 2021 Q2 | 720,554 | 0.19 | Add 6.87% | 0.01 | $140.46 |
| 2021 Q1 | 674,210 | 0.19 | Add 2.80% | 0.01 | $122.79 |
| 2020 Q4 | 655,840 | 0.20 | Add 22.05% | 0.04 | $130.39 |
| 2020 Q3 | 537,334 | 0.22 | Add 34.68% | 0.06 | $155.81 |
| 2020 Q2 | 398,975 | 0.17 | Add 20.29% | 0.03 | $140.00 |
| 2020 Q1 | 331,675 | 0.16 | Add 19.60% | 0.03 | $110.50 |
| 2019 Q4 | 277,326 | 0.15 | Add 20.22% | 0.03 | $133.99 |
| 2019 Q3 | 230,690 | 0.13 | Add 52.77% | 0.04 | $117.87 |
| 2019 Q2 | 151,003 | 0.10 | Add 36.76% | 0.03 | $136.80 |
| 2019 Q1 | 110,415 | 0.07 | $115.46 |