Christopher Davis - Davis Selected Advisers
Holding/activity history for SAP SE (SAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 317,422 | 0.25 | Add 463.33% | 0.21 | $171.21 | $54,346,905 | SEC |
| 2025 Q4 | 56,347 | 0.06 | Add 20.43% | 0.01 | $242.93 | $13,688,124 | SEC |
| 2025 Q3 | 46,787 | 0.07 | Add 0.04% | $267.21 | $12,501,954 | SEC | |
| 2025 Q2 | 46,769 | 0.08 | Reduce 38.56% | 0.05 | $304.10 | $14,222,453 | SEC |
| 2025 Q1 | 76,126 | 0.12 | Reduce 21.91% | 0.03 | $268.44 | $20,435,263 | SEC |
| 2024 Q4 | 97,487 | 0.14 | Reduce 1.88% | <0.01 | $246.21 | $24,002,274 | SEC |
| 2024 Q3 | 99,355 | 0.13 | Add 0.55% | <0.01 | $229.10 | $22,762,231 | SEC |
| 2024 Q2 | 98,807 | 0.12 | Reduce 15.59% | 0.02 | $201.71 | $19,930,360 | SEC |
| 2024 Q1 | 117,052 | 0.13 | Reduce 16.01% | 0.02 | $195.03 | $22,828,651 | SEC |
| 2023 Q4 | 139,367 | 0.12 | Reduce 1.10% | <0.01 | $154.59 | $21,544,955 | SEC |
| 2023 Q3 | 140,912 | 0.11 | Add 0.01% | $129.32 | $18,222,772 | SEC | |
| 2023 Q2 | 140,899 | 0.12 | Reduce 0.83% | <0.01 | $136.81 | $19,276,342 | SEC |
| 2023 Q1 | 142,080 | 0.12 | Reduce 0.53% | <0.01 | $126.55 | $17,980,220 | SEC |
| 2022 Q4 | 142,835 | 0.10 | Add 27.41% | 0.02 | $103.19 | $14,739,144 | SEC |
| 2022 Q3 | 112,108 | 0.06 | Reduce 0.69% | <0.01 | $81.25 | $9,109,000 | SEC |
| 2022 Q2 | 112,892 | 0.07 | Reduce 0.32% | <0.01 | $90.72 | $10,242,000 | SEC |
| 2022 Q1 | 113,252 | 0.06 | Reduce 2.11% | <0.01 | $110.96 | $12,566,000 | SEC |
| 2021 Q4 | 115,688 | 0.08 | Reduce 7.30% | <0.01 | $140.11 | $16,209,000 | SEC |
| 2021 Q3 | 124,796 | 0.08 | Reduce 0.34% | <0.01 | $135.04 | $16,852,000 | SEC |
| 2021 Q2 | 125,225 | 0.08 | Add 0.79% | <0.01 | $140.46 | $17,589,000 | SEC |
| 2021 Q1 | 124,240 | 0.07 | Reduce 0.16% | <0.01 | $122.79 | $15,255,000 | SEC |
| 2020 Q4 | 124,436 | 0.08 | Add 10.07% | <0.01 | $130.39 | $16,225,000 | SEC |
| 2020 Q3 | 113,048 | 0.11 | Reduce 4.51% | <0.01 | $155.81 | $17,614,000 | SEC |
| 2020 Q2 | 118,390 | 0.10 | Reduce 2.74% | <0.01 | $140.00 | $16,575,000 | SEC |
| 2020 Q1 | 121,728 | 0.10 | Reduce 6.10% | <0.01 | $110.50 | $13,451,000 | SEC |
| 2019 Q4 | 129,640 | 0.09 | Reduce 4.34% | <0.01 | $133.99 | $17,370,000 | SEC |
| 2019 Q3 | 135,527 | 0.09 | Reduce 3.28% | <0.01 | $117.87 | $15,975,000 | SEC |
| 2019 Q2 | 140,125 | 0.10 | Reduce 3.45% | <0.01 | $136.80 | $19,169,000 | SEC |
| 2019 Q1 | 145,137 | 0.09 | Add 2.38% | <0.01 | $115.46 | $16,758,000 | SEC |
| 2018 Q4 | 141,765 | 0.08 | Reduce 0.80% | <0.01 | $99.49 | $14,104,000 | SEC |
| 2018 Q3 | 142,914 | 0.08 | Reduce 2.47% | <0.01 | $123.00 | $17,578,000 | SEC |
| 2018 Q2 | 146,528 | 0.07 | Add 0.10% | <0.01 | $115.66 | $16,947,000 | SEC |
| 2018 Q1 | 146,384 | 0.07 | Add 2.49% | <0.01 | $105.16 | $15,394,000 | SEC |
| 2017 Q4 | 142,826 | 0.07 | Add 0.68% | <0.01 | $112.36 | $16,048,000 | SEC |
| 2017 Q3 | 141,865 | 0.07 | Add 0.34% | <0.01 | $109.52 | $15,537,000 | SEC |
| 2017 Q2 | 141,379 | 0.07 | Add 3.22% | <0.01 | $104.67 | $14,798,000 | SEC |
| 2017 Q1 | 136,970 | 0.06 | Add 0.90% | <0.01 | $98.17 | $13,446,000 | SEC |
| 2016 Q4 | 135,753 | 0.05 | Add 4.11% | <0.01 | $86.43 | $11,733,000 | SEC |
| 2016 Q3 | 130,389 | 0.05 | Add 4.24% | <0.01 | $91.41 | $11,919,000 | SEC |
| 2016 Q2 | 125,091 | 0.04 | Add 7.21% | <0.01 | $75.02 | $9,384,000 | SEC |
| 2016 Q1 | 116,679 | 0.04 | Add 1.62% | <0.01 | $80.42 | $9,383,000 | SEC |
| 2015 Q4 | 114,823 | 0.04 | Add 0.20% | <0.01 | $79.10 | $9,082,000 | SEC |
| 2015 Q3 | 114,590 | 0.03 | Reduce 2.45% | <0.01 | $64.79 | $7,424,000 | SEC |
| 2015 Q2 | 117,473 | 0.03 | Reduce 25.11% | 0.01 | $70.23 | $8,250,000 | SEC |
| 2015 Q1 | 156,860 | 0.04 | Reduce 1.70% | <0.01 | $72.17 | $11,321,000 | SEC |
| 2014 Q4 | 159,576 | 0.04 | Reduce 2.22% | <0.01 | $69.65 | $11,114,000 | SEC |
| 2014 Q3 | 163,193 | 0.04 | Add 0.52% | <0.01 | $72.17 | $11,777,000 | SEC |
| 2014 Q2 | 162,343 | 0.04 | Add 6.83% | <0.01 | $77.00 | $12,500,000 | SEC |
| 2014 Q1 | 151,967 | 0.04 | Add 4.76% | <0.01 | $81.31 | $12,356,000 | SEC |
| 2013 Q4 | 145,067 | 0.03 | Add 1.96% | <0.01 | $87.14 | $12,641,000 | SEC |
| 2013 Q3 | 142,279 | 0.03 | Add 14.98% | <0.01 | $73.92 | $10,517,000 | SEC |
| 2013 Q2 | 123,742 | 0.02 | Reduce 7.80% | <0.01 | $72.83 | $9,012,000 | SEC |
| 2012 Q2 | 134,211 | 0.02 | Reduce 6.80% | <0.01 | $59.36 | $7,967,000 | SEC |
| 2012 Q1 | 144,006 | 0.02 | Reduce 10.99% | <0.01 | $69.82 | $10,054,000 | SEC |
| 2011 Q4 | 161,795 | 0.02 | Reduce 45.26% | 0.02 | $52.95 | $8,567,000 | SEC |
| 2011 Q3 | 295,588 | 0.04 | Reduce 2.40% | <0.01 | $50.62 | $14,963,000 | SEC |
| 2011 Q2 | 302,866 | 0.04 | Reduce 14.92% | <0.01 | $60.65 | $18,369,000 | SEC |
| 2011 Q1 | 355,959 | 0.04 | Reduce 5.96% | <0.01 | $61.36 | $21,842,000 | SEC |
| 2010 Q4 | 378,508 | 0.04 | Reduce 18.87% | 0.02 | $50.61 | $19,156,000 | SEC |
| 2010 Q3 | 466,568 | 0.09 | Reduce 8.24% | <0.01 | $49.31 | $23,006,000 | SEC |
| 2010 Q2 | 508,485 | 0.04 | Reduce 0.58% | $44.30 | $22,526,000 | SEC | |
| 2010 Q1 | 511,465 | 0.00 | Reduce 0.73% | <0.01 | $48.17 | $24,637,000 | SEC |
| 2009 Q4 | 515,248 | 0.06 | Add 0.86% | <0.01 | $46.81 | $24,119,000 | SEC |
| 2009 Q3 | 510,850 | 0.06 | Add 1.20% | <0.01 | $48.87 | $24,965,000 | SEC |
| 2009 Q2 | 504,799 | 0.05 | Add 0.23% | <0.01 | $40.19 | $20,288,000 | SEC |
| 2009 Q1 | 503,647 | 0.06 | Reduce 3.27% | <0.01 | $34.93 | $17,593,000 | SEC |
| 2008 Q4 | 520,653 | 0.05 | Buy | 0.05 | $35.99 | $18,736,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q2 | 148,000 | 0.01 | $52.11 | $7,712,000 | SEC | ||
| 2008 Q1 | 148,000 | 0.01 | Reduce 19.13% | <0.01 | $49.57 | $7,336,000 | SEC |
| 2007 Q4 | 183,000 | 0.01 | $51.05 | $9,342,000 | SEC | ||
| 2007 Q3 | 183,000 | 0.02 | $58.67 | $10,737,000 | SEC | ||
| 2007 Q2 | 183,000 | 0.01 | $51.07 | $9,346,000 | SEC | ||
| 2007 Q1 | 183,000 | 0.01 | Add 77.67% | <0.01 | $44.65 | $8,171,000 | SEC |
| 2006 Q4 | 103,000 | 0.01 | $53.10 | $5,469,000 | SEC | ||
| 2006 Q3 | 103,000 | 0.01 | $49.50 | $5,099,000 | SEC | ||
| 2006 Q2 | 103,000 | 0.01 | $52.52 | $5,410,000 | SEC | ||
| 2006 Q1 | 103,000 | 0.01 | $54.32 | $5,595,000 | SEC | ||
| 2005 Q4 | 103,000 | 0.01 | $45.07 | $4,642,000 | SEC | ||
| 2005 Q3 | 103,000 | 0.01 | $43.33 | $4,463,000 | SEC | ||
| 2005 Q2 | 103,000 | <0.01 | $43.30 | $4,460,000 | SEC | ||
| 2005 Q1 | 103,000 | 0.00 | $40.08 | $4,128,000 | SEC | ||
| 2004 Q4 | 103,000 | 0.00 | $44.21 | $4,554,000 | SEC | ||
| 2004 Q3 | 103,000 | <0.01 | $38.95 | $4,012,000 | SEC | ||
| 2004 Q2 | 103,000 | <0.01 | $41.81 | $4,306,000 | SEC | ||
| 2003 Q4 | 103,000 | <0.01 | Reduce 45.30% | <0.01 | $41.56 | $4,281,000 | SEC |
| 2003 Q3 | 188,300 | 0.01 | Add 1.35% | <0.01 | $30.41 | $5,726,000 | SEC |
| 2003 Q2 | 185,800 | <0.01 | Add 80.39% | <0.01 | $29.22 | $5,429,000 | SEC |
| 2003 Q1 | 103,000 | 0.01 | Reduce 69.25% | <0.01 | $39.31 | $4,049,000 | SEC |
| 2002 Q4 | 335,000 | 0.01 | Add 223.62% | <0.01 | $19.50 | $6,533,000 | SEC |
| 2002 Q3 | 103,517 | 3.95 | Reduce 0.20% | $46,822.42 | $4,846,916,000 | SEC | |
| 2002 Q2 | 103,727 | 0.00 | Add 0.71% | $46,740.58 | $4,848,260,000 | SEC | |
| 2002 Q1 | 103,000 | <0.01 | $37.20 | $3,832,000 | SEC | ||
| 2001 Q4 | 103,000 | <0.01 | Buy | <0.01 | $31.93 | $3,289,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2001 Q2 | 103,000 | 0.00 | Reduce 2.11% | <0.01 | $3.50 | $361,000 | SEC |
| 2001 Q1 | 105,220 | <0.01 | Add 1.62% | <0.01 | $28.99 | $3,050,000 | SEC |
| 2000 Q4 | 103,539 | 0.00 | Reduce 65.91% | 0.02 | $46,834.79 | $4,849,227,000 | SEC |
| 2000 Q3 | 303,760 | 0.03 | Reduce 5.72% | <0.01 | $61.50 | $18,681,000 | SEC |
| 2000 Q2 | 322,180 | 0.05 | Reduce 87.03% | 0.13 | $46.94 | $15,122,000 | SEC |
| 2000 Q1 | 2,483,135 | 0.15 | Reduce 6.65% | 0.64 | $59.67 | $148,162,000 | SEC |
| 1999 Q4 | 2,660,064 | 9.64 | Reduce 1.40% | 0.15 | $1,871.21 | $4,977,543,000 | SEC |
| 1999 Q3 | 2,697,795 | 10.77 | Add 10.00% | 0.98 | $1,832.79 | $4,944,493,000 | SEC |
| 1999 Q2 | 2,452,500 | 0.64 | Reduce 5.26% | 1.06 | $34.63 | $84,918,000 | SEC |
| 1999 Q1 | 2,588,691 | 20.11 | $4,551.20 | $11,781,647,000 | SEC |