SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 31,125 Value ($000) $7,561 Avg Close Range
Q3 2025
Shares 35,053 Value ($000) $9,366 Avg Close Range
Q2 2025
Shares 40,948 Value ($000) $12,452 Avg Close Range
Q1 2025
Shares 40,499 Value ($000) $10,872 Avg Close Range
Q4 2024
Shares 44,276 Value ($000) $10,901 Avg Close Range
Q3 2024
Shares 46,834 Value ($000) $10,730 Avg Close Range
Q2 2024
Shares 50,711 Value ($000) $10,229 Avg Close Range
Q1 2024
Shares 57,653 Value ($000) $11,244 Avg Close Range
Q4 2023
Shares 60,123 Value ($000) $9,172 Avg Close Range
Q3 2023
Shares 62,362 Value ($000) $8,065 Avg Close Range
Q2 2023
Shares 45,482 Value ($000) $6,222 Avg Close Range
Q1 2023
Shares 41,981 Value ($000) $5,313 Avg Close Range
Q4 2022
Shares 12,694 Value ($000) $1,310 Avg Close Range
Q3 2022
Shares 15,107 Value ($000) $1,227 Avg Close Range
Q2 2022
Shares 16,278 Value ($000) $1,477 Avg Close Range
Q1 2022
Shares 17,168 Value ($000) $1,905 Avg Close Range
Q4 2021
Shares 18,648 Value ($000) $2,613 Avg Close Range
Q3 2021
Shares 18,534 Value ($000) $2,603 Avg Close Range
Q2 2021
Shares 18,534 Value ($000) $2,603 Avg Close Range
Q1 2021
Shares 15,574 Value ($000) $1,912 Avg Close Range
Q4 2020
Shares 17,876 Value ($000) $2,331 Avg Close Range
Q3 2020
Shares 74,422 Value ($000) $11,596 Avg Close Range
Q4 2019
Shares 182 Value ($000) $24 Avg Close Range
Q3 2019
Shares 182 Value ($000) $21 Avg Close Range
Q2 2019
Shares 2,707 Value ($000) $370 Avg Close Range
Q1 2019
Shares 112 Value ($000) $13 Avg Close Range