Sap shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Sap (SAP) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Sap
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Quarterly reported holdings in Sap by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $153M | 1.4M | 110.96 |
| 2021-12-31 | $180M | 1.3M | 140.11 |
| 2021-09-30 | $184M | 1.4M | 135.04 |
| 2021-06-30 | $174M | 1.2M | 140.46 |
| 2021-03-31 | $140M | 1.1M | 122.79 |
| 2020-12-31 | $147M | 1.1M | 130.39 |
| 2020-09-30 | $201M | 1.3M | 155.81 |
| 2020-06-30 | $178M | 1.3M | 140.00 |
| 2020-03-31 | $144M | 1.3M | 110.50 |
| 2019-12-31 | $170M | 1.3M | 133.99 |
| 2019-09-30 | $133M | 1.1M | 117.87 |
| 2019-06-30 | $148M | 1.1M | 136.80 |
| 2019-03-31 | $121M | 1.1M | 115.46 |
| 2018-12-31 | $105M | 1.1M | 99.55 |
| 2018-09-30 | $122M | 996k | 123.00 |
| 2018-06-30 | $115M | 997k | 115.66 |
| 2018-03-31 | $94M | 890k | 105.16 |
| 2017-12-31 | $96M | 851k | 112.36 |
| 2017-09-30 | $79M | 724k | 109.65 |
| 2017-06-30 | $68M | 648k | 104.67 |
| 2017-03-31 | $66M | 670k | 98.17 |
| 2016-12-31 | $45M | 520k | 86.43 |
| 2016-09-30 | $49M | 534k | 91.41 |
| 2016-06-30 | $34M | 456k | 75.02 |
| 2016-03-31 | $36M | 443k | 80.42 |
| 2015-12-31 | $31M | 390k | 79.10 |
| 2015-09-30 | $23M | 347k | 64.79 |
| 2015-06-30 | $27M | 379k | 70.23 |
| 2015-03-31 | $24M | 337k | 72.17 |
| 2014-12-31 | $21M | 303k | 69.65 |
| 2014-09-30 | $23M | 312k | 72.16 |
| 2014-06-30 | $27M | 347k | 77.00 |
| 2014-03-31 | $27M | 335k | 81.31 |
| 2013-12-31 | $27M | 308k | 87.14 |
| 2013-09-30 | $23M | 315k | 73.92 |
| 2013-06-30 | $21M | 294k | 72.83 |
| 2013-03-31 | $22M | 274k | 80.54 |
| 2012-12-31 | $21M | 256k | 80.38 |
| 2012-09-30 | $19M | 269k | 71.33 |
| 2012-06-30 | $15M | 254k | 59.36 |
| 2012-03-31 | $12M | 177k | 69.82 |
| 2011-12-31 | $9.5M | 180k | 52.95 |
| 2011-09-30 | $9.0M | 177k | 50.62 |
| 2011-03-31 | $7.2M | 118k | 61.36 |
| 2010-12-31 | $6.9M | 136k | 50.61 |
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