SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 22,177 Value ($000) $5,480 Avg Close Range
Q3 2025
Shares 21,803 Value ($000) $5,826 Avg Close Range
Q2 2025
Shares 26,951 Value ($000) $8,196 Avg Close Range
Q1 2025
Shares 27,614 Value ($000) $7,413 Avg Close Range
Q4 2024
Shares 28,433 Value ($000) $7,000 Avg Close Range
Q3 2024
Shares 28,843 Value ($000) $6,608 Avg Close Range
Q2 2024
Shares 29,003 Value ($000) $5,850 Avg Close Range
Q1 2024
Shares 29,737 Value ($000) $5,800 Avg Close Range
Q4 2023
Shares 30,610 Value ($000) $4,732 Avg Close Range
Q3 2023
Shares 44,485 Value ($000) $5,753 Avg Close Range
Q2 2023
Shares 43,584 Value ($000) $5,963 Avg Close Range
Q1 2023
Shares 45,634 Value ($000) $5,775 Avg Close Range
Q4 2022
Shares 45,888 Value ($000) $4,735 Avg Close Range
Q3 2022
Shares 45,893 Value ($000) $3,729 Avg Close Range
Q2 2022
Shares 45,803 Value ($000) $4,155 Avg Close Range
Q1 2022
Shares 24,438 Value ($000) $2,712 Avg Close Range
Q4 2021
Shares 23,160 Value ($000) $3,245 Avg Close Range
Q3 2021
Shares 22,262 Value ($000) $3,006 Avg Close Range
Q2 2021
Shares 22,193 Value ($000) $3,117 Avg Close Range
Q1 2021
Shares 21,598 Value ($000) $2,652 Avg Close Range
Q4 2020
Shares 21,048 Value ($000) $2,744 Avg Close Range
Q3 2020
Shares 15,965 Value ($000) $2,488 Avg Close Range
Q2 2020
Shares 16,064 Value ($000) $2,249 Avg Close Range
Q1 2020
Shares 15,834 Value ($000) $2,122 Avg Close Range
Q4 2019
Shares 15,834 Value ($000) $2,122 Avg Close Range
Q3 2019
Shares 15,532 Value ($000) $1,831 Avg Close Range
Q2 2019
Shares 15,623 Value ($000) $2,137 Avg Close Range
Q1 2019
Shares 15,005 Value ($000) $1,732 Avg Close Range
Q4 2018
Shares 15,021 Value ($000) $1,583 Avg Close Range
Q3 2018
Shares 14,562 Value ($000) $1,791 Avg Close Range
Q2 2018
Shares 14,303 Value ($000) $1,654 Avg Close Range