SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 32,483 Value ($000) $7,890 Avg Close Range
Q3 2025
Shares 32,539 Value ($000) $8,695 Avg Close Range
Q2 2025
Shares 34,896 Value ($000) $10,612 Avg Close Range
Q1 2025
Shares 35,188 Value ($000) $9,446 Avg Close Range
Q4 2024
Shares 11,162 Value ($000) $2,748 Avg Close Range
Q3 2024
Shares 10,839 Value ($000) $2,483 Avg Close Range
Q2 2024
Shares 10,872 Value ($000) $2,193 Avg Close Range
Q1 2024
Shares 10,443 Value ($000) $2,037 Avg Close Range
Q4 2023
Shares 10,317 Value ($000) $1,595 Avg Close Range
Q3 2023
Shares 10,217 Value ($000) $1,321 Avg Close Range
Q2 2023
Shares 9,463 Value ($000) $1,295 Avg Close Range
Q1 2023
Shares 10,888 Value ($000) $1,378 Avg Close Range
Q4 2022
Shares 10,764 Value ($000) $1,111 Avg Close Range
Q3 2022
Shares 5,566 Value ($000) $452 Avg Close Range
Q2 2022
Shares 6,020 Value ($000) $546 Avg Close Range
Q1 2022
Shares 5,201 Value ($000) $577 Avg Close Range
Q4 2021
Shares 5,550 Value ($000) $778 Avg Close Range
Q3 2021
Shares 5,441 Value ($000) $735 Avg Close Range
Q2 2021
Shares 5,172 Value ($000) $726 Avg Close Range
Q1 2021
Shares 5,500 Value ($000) $675 Avg Close Range
Q4 2020
Shares 4,916 Value ($000) $641 Avg Close Range
Q3 2020
Shares 5,373 Value ($000) $837 Avg Close Range
Q2 2020
Shares 5,003 Value ($000) $700 Avg Close Range
Q1 2020
Shares 15,130 Value ($000) $1,671 Avg Close Range
Q4 2019
Shares 12,711 Value ($000) $1,676 Avg Close Range
Q3 2019
Shares 12,227 Value ($000) $1,426 Avg Close Range
Q2 2019
Shares 12,226 Value ($000) $1,656 Avg Close Range
Q1 2019
Shares 10,966 Value ($000) $1,251 Avg Close Range
Q4 2018
Shares 8,387 Value ($000) $817 Avg Close Range
Q3 2018
Shares 5,850 Value ($000) $702 Avg Close Range
Q2 2018
Shares 6,045 Value ($000) $679 Avg Close Range
Q1 2018
Shares 6,081 Value ($000) $627 Avg Close Range
Q4 2017
Shares 5,787 Value ($000) $636 Avg Close Range
Q3 2017
Shares 5,787 Value ($000) $622 Avg Close Range
Q2 2017
Shares 5,654 Value ($000) $565 Avg Close Range
Q1 2017
Shares 5,892 Value ($000) $566 Avg Close Range
Q4 2016
Shares 3,443 Value ($000) $287 Avg Close Range
Q3 2016
Shares 3,521 Value ($000) $312 Avg Close Range
Q2 2016
Shares 3,442 Value ($000) $250 Avg Close Range
Q1 2016
Shares 3,512 Value ($000) $275 Avg Close Range
Q4 2015
Shares 7,064 Value ($000) $553 Avg Close Range
Q3 2015
Shares 2,429 Value ($000) $155 Avg Close Range
Q2 2015
Shares 2,161 Value ($000) $149 Avg Close Range