Holding/activity history for  SAP SE (SAP)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 713,889 | 4.59 | $227.53 | ||
2024   Q2 | 713,889 | 4.27 | $202.97 | ||
2024   Q1 | 713,889 | 4.18 | Reduce 32.24% | 1.99 | $194.69 |
2023   Q4 | 1,053,516 | 5.16 | $153.98 | ||
2023   Q3 | 1,053,516 | 4.81 | Reduce 2.70% | 0.13 | $129.85 |
2023   Q2 | 1,082,791 | 4.97 | $136.55 | ||
2023   Q1 | 1,082,791 | 4.61 | $125.87 | ||
2022   Q4 | 1,082,791 | 3.84 | $103.18 | ||
2022   Q3 | 1,082,791 | 3.15 | $82.44 | ||
2022   Q2 | 1,082,791 | 3.07 | Buy | 3.07 | $91.10 |