Holding/activity history for SAP SE (SAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,053,516 | 5.16 | $153.98 | ||
| 2023 Q3 | 1,053,516 | 4.81 | Reduce 2.70% | 0.13 | $129.85 |
| 2023 Q2 | 1,082,791 | 4.97 | $136.55 | ||
| 2023 Q1 | 1,082,791 | 4.61 | $125.87 | ||
| 2022 Q4 | 1,082,791 | 3.84 | $103.18 | ||
| 2022 Q3 | 1,082,791 | 3.15 | $82.44 | ||
| 2022 Q2 | 1,082,791 | 3.07 | Buy | 3.07 | $91.10 |