Sap shares owned by One Capital Management
Historical chart of One Capital Management investment in Sap
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All positions including Sap held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sap by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.3M | 48k | 154.59 |
| 2023-09-30 | $6.3M | 48k | 129.32 |
| 2023-06-30 | $6.4M | 47k | 136.81 |
| 2023-03-31 | $5.8M | 46k | 126.55 |
| 2022-12-31 | $4.8M | 46k | 103.19 |
| 2022-09-30 | $3.8M | 47k | 81.24 |
| 2022-06-30 | $3.4M | 38k | 90.71 |
| 2022-03-31 | $3.4M | 31k | 110.94 |
| 2021-12-31 | $4.0M | 28k | 140.11 |
| 2021-09-30 | $3.7M | 28k | 135.01 |
| 2021-06-30 | $3.8M | 27k | 140.44 |
| 2021-03-31 | $3.1M | 25k | 122.79 |
| 2020-12-31 | $3.0M | 23k | 130.39 |
| 2020-09-30 | $3.2M | 21k | 155.78 |
| 2020-06-30 | $3.2M | 23k | 139.98 |
| 2020-03-31 | $2.3M | 20k | 110.51 |
| 2019-12-31 | $2.3M | 18k | 133.96 |
| 2019-09-30 | $2.0M | 17k | 117.88 |
| 2019-06-30 | $2.2M | 16k | 136.81 |
| 2019-03-31 | $1.8M | 16k | 115.45 |
| 2018-12-31 | $1.4M | 14k | 99.53 |
| 2018-09-30 | $1.7M | 14k | 123.00 |
| 2018-06-30 | $1.3M | 11k | 115.63 |
| 2014-09-30 | $4.0k | 52 | 76.92 |