Sap shares owned by Balentine
Historical chart of Balentine investment in Sap
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All positions including Sap held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sap by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $292k | 1.3k | 229.10 |
| 2024-06-30 | $257k | 1.3k | 201.71 |
| 2024-03-31 | $657k | 3.4k | 195.03 |
| 2023-12-31 | $506k | 3.3k | 154.59 |
| 2023-09-30 | $395k | 3.1k | 129.32 |
| 2023-06-30 | $290k | 2.1k | 136.81 |
| 2023-03-31 | $268k | 2.1k | 126.55 |
| 2022-12-31 | $239k | 2.3k | 103.19 |
| 2020-06-30 | $44k | 312 | 141.03 |
| 2019-09-30 | $8.0k | 64 | 125.00 |
| 2019-06-30 | $19k | 136 | 139.71 |
| 2019-03-31 | $7.0k | 64 | 109.38 |
| 2018-12-31 | $8.0k | 83 | 96.39 |
| 2018-09-30 | $10k | 83 | 120.48 |
| 2017-12-31 | $34k | 299 | 113.71 |
| 2017-09-30 | $33k | 299 | 110.37 |
| 2017-06-30 | $29k | 278 | 104.32 |
| 2017-03-31 | $29k | 294 | 98.64 |
| 2016-12-31 | $21k | 244 | 86.07 |
| 2016-09-30 | $22k | 237 | 92.83 |
| 2016-06-30 | $24k | 314 | 76.43 |
| 2016-03-31 | $29k | 356 | 81.46 |
| 2015-12-31 | $28k | 356 | 78.65 |
| 2015-09-30 | $37k | 565 | 65.49 |
| 2015-06-30 | $29k | 412 | 70.39 |
| 2015-03-31 | $28k | 388 | 72.16 |