Christopher Davis - Davis Advisors

Holding/activity history for  SAP SE (SAP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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