Sap shares owned by Caprock
Historical chart of Caprock investment in Sap
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All positions including Sap held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sap by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.5M | 18k | 246.22 |
| 2024-09-30 | $3.5M | 15k | 229.10 |
| 2024-06-30 | $2.9M | 15k | 201.72 |
| 2024-03-31 | $1.9M | 9.5k | 195.03 |
| 2023-12-31 | $1.4M | 9.1k | 154.59 |
| 2023-09-30 | $1.2M | 9.4k | 129.32 |
| 2023-06-30 | $1.1M | 8.4k | 136.82 |
| 2023-03-31 | $776k | 6.1k | 126.55 |
| 2022-12-31 | $604k | 5.8k | 103.19 |
| 2022-09-30 | $486k | 6.0k | 81.22 |
| 2022-06-30 | $630k | 6.9k | 90.77 |
| 2022-03-31 | $718k | 6.5k | 110.89 |
| 2021-12-31 | $905k | 6.5k | 140.09 |
| 2021-09-30 | $990k | 7.3k | 135.06 |
| 2021-06-30 | $1.1M | 7.6k | 140.48 |
| 2021-03-31 | $1.2M | 9.4k | 122.78 |
| 2020-12-31 | $1.3M | 9.9k | 130.41 |
| 2020-09-30 | $2.0M | 13k | 155.79 |
| 2020-06-30 | $1.7M | 12k | 140.02 |
| 2020-03-31 | $1.6M | 15k | 110.49 |
| 2019-12-31 | $855k | 6.4k | 134.01 |
| 2019-09-30 | $729k | 6.2k | 117.92 |
| 2019-06-30 | $838k | 6.1k | 136.73 |
| 2019-03-31 | $711k | 6.2k | 115.50 |
| 2018-12-31 | $642k | 6.4k | 99.60 |
| 2018-09-30 | $804k | 6.5k | 123.05 |
| 2018-06-30 | $749k | 6.5k | 115.71 |
| 2018-03-31 | $611k | 5.8k | 105.09 |
| 2017-12-31 | $570k | 5.2k | 110.10 |
| 2017-09-30 | $568k | 5.2k | 109.57 |
| 2017-06-30 | $413k | 3.9k | 104.61 |