Sap Ag-sponsored Adr call shares owned by Simplex Trading
Quarter-by-quarter ownership of Sap Ag-sponsored Adr call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Sap Ag-sponsored Adr call
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Quarterly reported holdings in Sap Ag-sponsored Adr call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 28k | 229.07 |
| 2024-06-30 | $6.8M | 34k | 201.69 |
| 2024-03-31 | $9.8M | 50k | 195.02 |
| 2023-12-31 | $8.6M | 56k | 154.58 |
| 2023-09-30 | $7.5M | 58k | 129.31 |
| 2023-06-30 | $8.6M | 63k | 136.79 |
| 2023-03-31 | $12M | 95k | 126.54 |
| 2022-12-31 | $11M | 104k | 103.18 |
| 2022-09-30 | $6.6M | 81k | 81.25 |
| 2022-06-30 | $17M | 188k | 90.72 |
| 2022-03-31 | $22M | 195k | 110.96 |
| 2021-12-31 | $13M | 89k | 140.50 |
| 2021-09-30 | $13M | 89k | 140.50 |
| 2021-06-30 | $12M | 84k | 140.45 |
| 2021-03-31 | $14k | 1.1k | 12.28 |
| 2020-12-31 | $7.4k | 570 | 13.04 |
| 2020-09-30 | $4.4k | 282 | 15.58 |
| 2020-06-30 | $3.7k | 266 | 14.00 |
| 2020-03-31 | $1.3k | 116 | 11.04 |
| 2019-12-31 | $4.9k | 364 | 13.40 |
| 2019-09-30 | $1.5k | 129 | 11.78 |
| 2019-06-30 | $1.8k | 134 | 13.68 |
| 2019-03-31 | $1.5k | 131 | 11.54 |
| 2018-12-31 | $2.5k | 256 | 9.95 |
| 2018-09-30 | $897 | 73 | 12.29 |
| 2018-06-30 | $46 | 4 | 11.50 |
| 2018-03-31 | $10k | 64 | 156.25 |
| 2017-12-31 | $49k | 81 | 604.94 |
| 2017-09-30 | $57k | 222 | 256.76 |
| 2017-06-30 | $27k | 86 | 313.95 |
| 2017-03-31 | $18k | 59 | 305.08 |
| 2016-12-31 | $8.0k | 32 | 250.00 |
| 2016-09-30 | $12k | 9 | 1333.33 |
| 2016-06-30 | $3.0k | 66 | 45.45 |
| 2016-03-31 | $18k | 88 | 204.55 |
| 2015-12-31 | $19k | 34 | 558.82 |
| 2015-09-30 | $5.0k | 46 | 108.70 |
| 2015-06-30 | $2.0k | 18 | 111.11 |
| 2015-03-31 | $82k | 43 | 1906.98 |
| 2014-12-31 | $4.0k | 12 | 333.33 |
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