Sap shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Sap
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All positions including Sap held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sap by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 7.2k | 246.21 |
| 2024-09-30 | $1.5M | 6.4k | 229.08 |
| 2024-06-30 | $1.1M | 5.5k | 201.71 |
| 2024-03-31 | $942k | 4.8k | 195.00 |
| 2023-12-31 | $573k | 3.7k | 154.50 |
| 2023-09-30 | $338k | 2.6k | 129.25 |
| 2023-06-30 | $340k | 2.5k | 136.75 |
| 2023-03-31 | $204k | 1.6k | 126.55 |
| 2022-03-31 | $201k | 1.8k | 110.82 |
| 2021-12-31 | $299k | 2.1k | 139.91 |
| 2021-09-30 | $298k | 2.2k | 135.29 |
| 2021-06-30 | $295k | 2.1k | 141.18 |
| 2021-03-31 | $239k | 2.0k | 122.11 |
| 2020-12-31 | $251k | 1.9k | 129.72 |
| 2020-09-30 | $331k | 2.1k | 155.23 |
| 2020-06-30 | $285k | 2.0k | 139.57 |
| 2020-03-31 | $570k | 5.1k | 112.78 |
| 2019-12-31 | $585k | 4.3k | 134.72 |
| 2019-09-30 | $515k | 4.4k | 117.95 |
| 2019-06-30 | $648k | 4.7k | 136.75 |
| 2019-03-31 | $466k | 4.0k | 117.41 |
| 2018-12-31 | $368k | 3.7k | 99.45 |
| 2018-09-30 | $645k | 5.2k | 125.00 |
| 2018-06-30 | $553k | 4.8k | 115.00 |
| 2018-03-31 | $473k | 4.3k | 108.70 |
| 2017-12-31 | $480k | 4.3k | 112.64 |
| 2017-09-30 | $396k | 3.6k | 109.88 |
| 2017-06-30 | $380k | 3.7k | 103.54 |
| 2017-03-31 | $290k | 2.8k | 104.17 |