Christopher Davis - Davis Advisors
Holding/activity history for  SAP SE (SAP)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 99,355 | 0.13 | Add 0.55% | 0.00 | $229.10 |
2024   Q2 | 98,807 | 0.11 | Reduce 15.59% | 0.02 | $201.71 |
2024   Q1 | 117,052 | 0.13 | Reduce 16.01% | 0.02 | $195.03 |
2023   Q4 | 139,367 | 0.12 | Reduce 1.10% | 0.00 | $154.59 |
2023   Q3 | 140,912 | 0.11 | Add 0.01% | 0.00 | $129.32 |
2023   Q2 | 140,899 | 0.12 | Reduce 0.83% | 0.00 | $136.81 |
2023   Q1 | 142,080 | 0.12 | Reduce 0.53% | 0.00 | $126.55 |
2022   Q4 | 142,835 | 0.10 | Add 27.41% | 0.02 | $103.19 |
2022   Q3 | 112,108 | 0.06 | Reduce 0.69% | 0.00 | $81.25 |
2022   Q2 | 112,892 | 0.07 | Reduce 0.32% | 0.00 | $90.72 |
2022   Q1 | 113,252 | 0.06 | Reduce 2.11% | 0.00 | $110.96 |
2021   Q4 | 115,688 | 0.08 | Reduce 7.30% | 0.01 | $140.11 |
2021   Q3 | 124,796 | 0.08 | Reduce 0.34% | 0.00 | $135.04 |
2021   Q2 | 125,225 | 0.07 | Add 0.79% | 0.00 | $140.46 |
2021   Q1 | 124,240 | 0.07 | Reduce 0.16% | 0.00 | $122.79 |
2020   Q4 | 124,436 | 0.08 | Add 10.07% | 0.01 | $130.39 |
2020   Q3 | 113,048 | 0.10 | Reduce 4.51% | 0.00 | $155.81 |
2020   Q2 | 118,390 | 0.10 | Reduce 2.74% | 0.00 | $140.00 |
2020   Q1 | 121,728 | 0.09 | Reduce 6.10% | 0.01 | $110.50 |
2019   Q4 | 129,640 | 0.08 | $133.99 |