SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,700 Value ($000) $3,085 Avg Close Range
Q3 2025
Shares 6,500 Value ($000) $1,737 Avg Close Range
Q2 2025
Shares 7,700 Value ($000) $2,342 Avg Close Range
Q1 2025
Shares 7,700 Value ($000) $2,067 Avg Close Range
Q4 2024
Shares 7,700 Value ($000) $1,896 Avg Close Range
Q3 2024
Shares 15,600 Value ($000) $3,574 Avg Close Range
Q2 2024
Shares 15,600 Value ($000) $3,147 Avg Close Range
Q1 2024
Shares 18,300 Value ($000) $3,569 Avg Close Range
Q4 2023
Shares 20,500 Value ($000) $3,169 Avg Close Range
Q3 2023
Shares 20,500 Value ($000) $2,651 Avg Close Range
Q2 2023
Shares 15,600 Value ($000) $2,134 Avg Close Range
Q1 2023
Shares 15,600 Value ($000) $1,974 Avg Close Range
Q4 2022
Shares 500 Value ($000) $52 Avg Close Range
Q3 2022
Shares 500 Value ($000) $40,625 Avg Close Range
Q1 2022
Shares 10,900 Value ($000) $1,209,464 Avg Close Range
Q4 2021
Shares 10,900 Value ($000) $1,527,199 Avg Close Range
Q3 2021
Shares 10,900 Value ($000) $1,471,936 Avg Close Range