SAP position history
The shares of SAP that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 124,796 shares, $17M, 0.08% of portfolio
- 2021 Q4: 115,688 shares, $16M, 0.08% of portfolio, Reduce −7.3%
- 2022 Q1: 113,252 shares, $13M, 0.06% of portfolio, Reduce −2.1%
- 2022 Q2: 112,892 shares, $10M, 0.07% of portfolio, Reduce −0.3%
- 2022 Q3: 112,108 shares, $9.1M, 0.06% of portfolio, Reduce −0.7%
- 2022 Q4: 142,835 shares, $15M, 0.10% of portfolio, Add +27.4%
- 2023 Q1: 142,080 shares, $18M, 0.12% of portfolio, Reduce −0.5%
- 2023 Q2: 140,899 shares, $19M, 0.12% of portfolio, Reduce −0.8%
- 2023 Q3: 140,912 shares, $18M, 0.11% of portfolio, Add 0.0%
- 2023 Q4: 139,367 shares, $22M, 0.12% of portfolio, Reduce −1.1%
- 2024 Q1: 234,104 shares, $46M, 0.26% of portfolio, Add +68.0%
- 2024 Q2: 98,807 shares, $20M, 0.12% of portfolio, Reduce −57.8%
- 2024 Q3: 99,355 shares, $23M, 0.13% of portfolio, Add +0.6%
- 2024 Q4: 97,487 shares, $24M, 0.14% of portfolio, Reduce −1.9%
- 2025 Q1: 76,126 shares, $20M, 0.12% of portfolio, Reduce −21.9%
- 2025 Q2: 46,769 shares, $14M, 0.08% of portfolio, Reduce −38.6%
- 2025 Q3: 93,574 shares, $25M, 0.13% of portfolio, Add +100.1%
- 2025 Q4: 56,347 shares, $14M, 0.06% of portfolio, Reduce −39.8%
- 2026 Q1: 317,422 shares, $54M, 0.25% of portfolio, Add +463.3%
- 2026 Q2: 60,529 shares, $9.3M, 0.04% of portfolio, Reduce −80.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|