Dan Polen - Polen Capital Management
Holding/activity history for SAP SE (SAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 66,674 | 0.08 | Reduce 71.43% | 0.17 | $171.21 | $11,415,227 | SEC |
| 2025 Q4 | 233,332 | 0.24 | Reduce 32.36% | 0.10 | $242.91 | $56,678,735 | SEC |
| 2025 Q3 | 344,952 | 0.30 | Reduce 29.09% | 0.13 | $267.21 | $92,174,642 | SEC |
| 2025 Q2 | 486,471 | 0.45 | Reduce 10.36% | 0.05 | $304.10 | $147,935,796 | SEC |
| 2025 Q1 | 542,699 | 0.46 | Reduce 45.73% | 0.31 | $268.44 | $145,682,191 | SEC |
| 2024 Q4 | 999,944 | 0.67 | Reduce 6.06% | 0.04 | $246.21 | $246,196,312 | SEC |
| 2024 Q3 | 1,064,415 | 0.63 | Reduce 15.15% | 0.10 | $229.10 | $243,857,413 | SEC |
| 2024 Q2 | 1,254,529 | 0.63 | Reduce 1.58% | <0.01 | $201.71 | $253,051,104 | SEC |
| 2024 Q1 | 1,274,726 | 0.57 | Add 2.58% | 0.01 | $195.03 | $248,609,858 | SEC |
| 2023 Q4 | 1,242,694 | 0.46 | Reduce 1.58% | <0.01 | $154.59 | $192,108,076 | SEC |
| 2023 Q3 | 1,262,674 | 0.43 | Reduce 0.36% | <0.01 | $129.32 | $163,289,024 | SEC |
| 2023 Q2 | 1,267,259 | 0.43 | Reduce 3.74% | 0.02 | $136.81 | $173,373,663 | SEC |
| 2023 Q1 | 1,316,552 | 0.44 | Reduce 1.51% | <0.01 | $126.55 | $166,609,757 | SEC |
| 2022 Q4 | 1,336,698 | 0.40 | Reduce 7.09% | 0.02 | $103.19 | $137,933,842 | SEC |
| 2022 Q3 | 1,438,757 | 0.33 | Add 74.93% | 0.14 | $81.25 | $116,899,000 | SEC |
| 2022 Q2 | 822,456 | 0.20 | Reduce 11.63% | 0.02 | $90.72 | $74,613,000 | SEC |
| 2022 Q1 | 930,669 | 0.20 | Add 14.92% | 0.03 | $110.96 | $103,267,000 | SEC |
| 2021 Q4 | 809,865 | 0.19 | Add 2.22% | <0.01 | $140.11 | $113,470,000 | SEC |
| 2021 Q3 | 792,271 | 0.20 | Add 9.95% | 0.02 | $135.04 | $106,988,000 | SEC |
| 2021 Q2 | 720,554 | 0.19 | Add 6.87% | 0.01 | $140.46 | $101,209,000 | SEC |
| 2021 Q1 | 674,210 | 0.19 | Add 2.80% | <0.01 | $122.79 | $82,786,000 | SEC |
| 2020 Q4 | 655,840 | 0.20 | Add 22.05% | 0.04 | $130.39 | $85,515,000 | SEC |
| 2020 Q3 | 537,334 | 0.22 | Add 34.68% | 0.06 | $155.81 | $83,722,000 | SEC |
| 2020 Q2 | 398,975 | 0.17 | Add 20.29% | 0.03 | $140.00 | $55,857,000 | SEC |
| 2020 Q1 | 331,675 | 0.16 | Add 19.60% | 0.03 | $110.50 | $36,650,000 | SEC |
| 2019 Q4 | 277,326 | 0.15 | Add 20.22% | 0.03 | $133.99 | $37,159,000 | SEC |
| 2019 Q3 | 230,690 | 0.13 | Add 52.77% | 0.04 | $117.87 | $27,191,000 | SEC |
| 2019 Q2 | 151,003 | 0.10 | Add 36.76% | 0.03 | $136.80 | $20,657,000 | SEC |
| 2019 Q1 | 110,415 | 0.07 | Add 12.46% | <0.01 | $115.46 | $12,749,000 | SEC |
| 2018 Q4 | 98,179 | 0.06 | Add 37.70% | 0.02 | $99.55 | $9,774,000 | SEC |
| 2018 Q3 | 71,300 | 0.05 | Add 14.39% | <0.01 | $123.00 | $8,770,000 | SEC |
| 2018 Q2 | 62,332 | 0.05 | Add 29.78% | 0.01 | $115.65 | $7,209,000 | SEC |
| 2018 Q1 | 48,028 | 0.04 | Add 26.77% | <0.01 | $105.17 | $5,051,000 | SEC |
| 2017 Q4 | 37,885 | 0.03 | Add 78.59% | 0.01 | $112.37 | $4,257,000 | SEC |
| 2017 Q3 | 21,213 | 0.02 | Buy | 0.02 | $109.65 | $2,326,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q2 | 5,150 | 0.01 | $77.09 | $397,000 | SEC | ||
| 2014 Q1 | 5,150 | 0.01 | Reduce 6.11% | <0.01 | $81.36 | $419,000 | SEC |
| 2013 Q4 | 5,485 | 0.01 | $87.15 | $478,000 | SEC | ||
| 2013 Q3 | 5,485 | 0.01 | $73.84 | $405,000 | SEC | ||
| 2013 Q2 | 5,485 | 0.01 | Buy | 0.01 | $72.74 | $399,000 | SEC |