SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2023
Shares 20,622 Value ($000) $2,821 Avg Close Range
Q1 2023
Shares 21,722 Value ($000) $2,749 Avg Close Range
Q4 2022
Shares 22,222 Value ($000) $2,293 Avg Close Range
Q3 2022
Shares 22,222 Value ($000) $1,806 Avg Close Range
Q2 2022
Shares 59,911 Value ($000) $5,435 Avg Close Range
Q1 2022
Shares 59,346 Value ($000) $6,585 Avg Close Range
Q4 2021
Shares 71,879 Value ($000) $10,071 Avg Close Range
Q3 2021
Shares 72,079 Value ($000) $9,734 Avg Close Range
Q2 2021
Shares 71,089 Value ($000) $9,985 Avg Close Range
Q1 2021
Shares 68,880 Value ($000) $8,458 Avg Close Range
Q4 2020
Shares 76,617 Value ($000) $9,990 Avg Close Range
Q3 2020
Shares 82,424 Value ($000) $12,842 Avg Close Range
Q2 2020
Shares 100,419 Value ($000) $14,059 Avg Close Range
Q1 2020
Shares 117,653 Value ($000) $13,001 Avg Close Range
Q4 2019
Shares 126,343 Value ($000) $16,929 Avg Close Range
Q3 2019
Shares 130,318 Value ($000) $15,361 Avg Close Range
Q2 2019
Shares 140,689 Value ($000) $19,246 Avg Close Range
Q1 2019
Shares 151,402 Value ($000) $17,481 Avg Close Range
Q4 2018
Shares 148,894 Value ($000) $14,822 Avg Close Range
Q3 2018
Shares 149,741 Value ($000) $18,418 Avg Close Range
Q2 2018
Shares 147,038 Value ($000) $17,006 Avg Close Range
Q1 2018
Shares 154,528 Value ($000) $16,250 Avg Close Range
Q4 2017
Shares 156,008 Value ($000) $17,529 Avg Close Range
Q3 2017
Shares 161,092 Value ($000) $17,664 Avg Close Range
Q2 2017
Shares 165,011 Value ($000) $17,272 Avg Close Range
Q1 2017
Shares 156,433 Value ($000) $15,357 Avg Close Range
Q4 2016
Shares 175,691 Value ($000) $15,185 Avg Close Range
Q3 2016
Shares 139,364 Value ($000) $12,739 Avg Close Range
Q2 2016
Shares 141,691 Value ($000) $10,630 Avg Close Range
Q1 2016
Shares 136,953 Value ($000) $11,014 Avg Close Range
Q4 2015
Shares 135,070 Value ($000) $10,684 Avg Close Range
Q3 2015
Shares 94,330 Value ($000) $7,387 Avg Close Range
Q2 2015
Shares 75,501 Value ($000) $5,456 Avg Close Range
Q1 2015
Shares 101,239 Value ($000) $7,306 Avg Close Range
Q4 2014
Shares 98,508 Value ($000) $6,861 Avg Close Range
Q3 2014
Shares 90,736 Value ($000) $6,548 Avg Close Range
Q2 2014
Shares 87,437 Value ($000) $6,733 Avg Close Range
Q1 2014
Shares 75,332 Value ($000) $6,125 Avg Close Range
Q4 2013
Shares 75,803 Value ($000) $6,606 Avg Close Range
Q3 2013
Shares 73,385 Value ($000) $5,425 Avg Close Range
Q2 2013
Shares 69,708 Value ($000) $5,077 Avg Close Range