Polen Capital Management — SAP Trade History
Quarter-by-quarter changes in the SAP SE position · CUSIP 803054204
Currently held · 9 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Reduce | 28,773 | -37,901 | -56.8% | $4.4M | 0.04% |
| 2026 Q1 | 2026-05-14 | Reduce | 66,674 | -166,658 | -71.4% | $11.4M | 0.08% |
| 2025 Q4 | 2026-02-12 | Reduce | 233,332 | -111,620 | -32.4% | $56.7M | 0.24% |
| 2025 Q3 | 2025-11-12 | Reduce | 344,952 | -141,519 | -29.1% | $92.2M | 0.30% |
| 2025 Q2 | 2025-08-13 | Reduce | 486,471 | -56,228 | -10.4% | $147.9M | 0.45% |
| 2025 Q1 | 2025-05-12 | Reduce | 542,699 | -521,716 | -49.0% | $145.7M | 0.46% |
| 2024 Q3 | 2025-02-10 | Add | 1,064,415 | 64,471 | +6.4% | $243.9M | 0.63% |
| 2024 Q4 | 2025-02-10 | Reduce | 999,944 | -254,585 | -20.3% | $246.2M | 0.67% |
| 2024 Q2 | 2024-08-12 | Add | 1,254,529 | 11,835 | +1.0% | $253.1M | 0.64% |
| 2023 Q4 | 2024-05-10 | Reduce | 1,242,694 | -32,032 | -2.5% | $192.1M | 0.46% |
| 2024 Q1 | 2024-05-10 | Add | 1,274,726 | 12,052 | +1.0% | $248.6M | 0.57% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,262,674 | -4,585 | -0.4% | $163.3M | 0.43% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,267,259 | -49,293 | -3.7% | $173.4M | 0.43% |
| 2023 Q1 | 2023-05-11 | Reduce | 1,316,552 | -20,146 | -1.5% | $166.6M | 0.44% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,336,698 | -102,059 | -7.1% | $137.9M | 0.40% |
| 2022 Q3 | 2022-11-04 | Add | 1,438,757 | 616,301 | +74.9% | $116.9M | 0.33% |
| 2022 Q2 | 2022-08-10 | Reduce | 822,456 | -108,213 | -11.6% | $74.6M | 0.20% |
| 2022 Q1 | 2022-05-12 | Add | 930,669 | 120,804 | +14.9% | $103.3M | 0.20% |
| 2021 Q4 | 2022-02-11 | Add | 809,865 | 17,594 | +2.2% | $113.5M | 0.19% |
| 2021 Q3 | 2021-11-10 | Add | 792,271 | 71,717 | +10.0% | $107.0M | 0.20% |
| 2021 Q2 | 2021-08-12 | Add | 720,554 | 46,344 | +6.9% | $101.2M | 0.19% |
| 2021 Q1 | 2021-05-12 | Add | 674,210 | 18,370 | +2.8% | $82.8M | 0.19% |
| 2020 Q4 | 2021-02-11 | Add | 655,840 | 118,506 | +22.1% | $85.5M | 0.20% |
| 2020 Q3 | 2020-11-12 | Add | 537,334 | 138,359 | +34.7% | $83.7M | 0.22% |
| 2020 Q2 | 2020-08-13 | Add | 398,975 | 67,300 | +20.3% | $55.9M | 0.17% |
| 2020 Q1 | 2020-05-11 | Add | 331,675 | 54,349 | +19.6% | $36.6M | 0.16% |
| 2019 Q4 | 2020-02-06 | Add | 277,326 | 46,636 | +20.2% | $37.2M | 0.15% |
| 2019 Q3 | 2019-11-12 | Add | 230,690 | 79,687 | +52.8% | $27.2M | 0.13% |
| 2019 Q2 | 2019-08-12 | Add | 151,003 | 40,588 | +36.8% | $20.7M | 0.10% |
| 2019 Q1 | 2019-05-13 | Add | 110,415 | 12,236 | +12.5% | $12.7M | 0.07% |
| 2018 Q4 | 2019-02-12 | Add | 98,179 | 26,879 | +37.7% | $9.8M | 0.06% |
| 2018 Q3 | 2018-11-13 | Add | 71,300 | 8,968 | +14.4% | $8.8M | 0.05% |
| 2018 Q2 | 2018-08-09 | Add | 62,332 | 14,304 | +29.8% | $7.2M | 0.05% |
| 2018 Q1 | 2018-05-11 | Add | 48,028 | 10,143 | +26.8% | $5.1M | 0.04% |
| 2017 Q4 | 2018-02-09 | Add | 37,885 | 16,672 | +78.6% | $4.3M | 0.03% |
| 2017 Q3 | 2017-11-13 | New | 21,213 | 21,213 | — | $2.3M | 0.02% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.