Sap shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Sap (SAP) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Sap
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All positions including Sap held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sap by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $980k | 4.3k | 229.10 |
| 2024-06-30 | $936k | 4.6k | 201.71 |
| 2024-03-31 | $891k | 4.6k | 195.03 |
| 2023-12-31 | $706k | 4.6k | 154.59 |
| 2023-09-30 | $614k | 4.7k | 129.32 |
| 2023-06-30 | $650k | 4.7k | 136.81 |
| 2023-03-31 | $601k | 4.7k | 126.55 |
| 2022-12-31 | $485k | 4.7k | 103.26 |
| 2022-09-30 | $384k | 4.7k | 81.24 |
| 2022-06-30 | $422k | 4.6k | 90.81 |
| 2022-03-31 | $506k | 4.6k | 110.89 |
| 2021-12-31 | $642k | 4.6k | 140.17 |
| 2021-09-30 | $657k | 4.9k | 135.10 |
| 2021-06-30 | $668k | 4.8k | 140.48 |
| 2021-03-31 | $581k | 4.7k | 122.78 |
| 2020-12-31 | $690k | 5.3k | 130.31 |
| 2020-09-30 | $1.1M | 7.3k | 155.84 |
| 2020-06-30 | $1.1M | 7.9k | 140.03 |
| 2020-03-31 | $884k | 8.0k | 110.46 |
| 2019-12-31 | $1.1M | 8.0k | 133.96 |
| 2019-09-30 | $996k | 8.5k | 117.83 |
| 2019-06-30 | $1.2M | 8.8k | 136.77 |
| 2019-03-31 | $1.0M | 8.7k | 115.42 |
| 2018-12-31 | $995k | 10k | 99.57 |
| 2018-09-30 | $822k | 6.7k | 122.94 |
| 2018-06-30 | $793k | 6.9k | 115.65 |
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