Hedge Fund - Promethos Capital
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) | $24,658,280 | 6.72% | 101,512 | $254.80 |
| 2 | 2025 - Q3 (2025-09-30) | $27,811,751 | 7.47% | 132,967 | $281.22 |
| 3 | 2025 - Q2 (2025-06-30) | $30,141,397 | 10.18% | 99,112 | $286.57 |
| 4 | 2025 - Q1 (2025-03-31) | $25,333,842 | 9.3% | 94,391 | $272.40 |
| 5 | 2024 - Q4 (2024-12-31) | $29,140,677 | 10.28% | 118,357 | $237.94 |
| 6 | 2024 - Q3 (2024-09-30) | $26,266,086 | 9.36% | 114,649 | $212.60 |
| 7 | 2024 - Q2 (2024-06-30) | $23,027,264 | 8.72% | 114,649 | $188.82 |
| 8 | 2024 - Q1 (2024-03-31) | $19,499,294 | 11.45% | 99,981 | $177.64 |
| 9 | 2023 - Q4 (2023-12-31) | $14,204,502 | 10.3% | 91,885 | $144.62 |
The displayed share prices are average quarterly stock market prices.
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