Hedge Fund - Night Owl Capital Management
Sap Se (SAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $60,132,856 | 6.59% | 247,552 | $254.80 |
| 2 | 2025 - Q3 (2025-09-30) | $65,481,948 | 7.14% | 245,058 | $281.22 |
| 3 | 2025 - Q2 (2025-06-30) | $73,888,089 | 8.54% | 242,973 | $286.57 |
| 4 | 2025 - Q1 (2025-03-31) | $63,311,037 | 7.91% | 235,848 | $272.40 |
| 5 | 2024 - Q4 (2024-12-31) | $56,054,631 | 7.24% | 227,670 | $237.94 |
| 6 | 2024 - Q3 (2024-09-30) | $50,636,369 | 6.92% | 221,023 | $212.60 |
| 7 | 2024 - Q2 (2024-06-30) | $43,274,258 | 6.47% | 214,537 | $188.82 |
| 8 | 2024 - Q1 (2024-03-31) | $42,301,812 | 6.42% | 216,899 | $177.64 |
| 9 | 2023 - Q4 (2023-12-31) | $27,219,791 | 6.81% | 210,484 | $144.62 |
| 10 | 2023 - Q3 (2023-09-30) | $27,219,791 | 6.81% | 210,484 | $136.11 |
| 11 | 2023 - Q2 (2023-06-30) | $17,326,576 | 4.48% | 126,647 | $132.24 |
The displayed share prices are average quarterly stock market prices.
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