Current Value of Holding

$37.8 Million

Shares

128 Thousand

% of Portfolio

0.43%

Average Buy Price

$114

Avg closing price
Price range

11 Charles Brandes Sap SE Trades

Charles Brandes acquired 128 Thousand Sap SE shares worth $37.8 Million. That's 0.43% of their equity portfolio (71st largest holding). The first Sap SE trade was made in Q2 2022. Since then Charles Brandes bought shares three more times and sold shares on seven occasions. The stake costed the investor $14.6 Million, netting the investor a gain of 159% so far.

Avg closing price
Price range
Sold 45.8% shares (-108 Thousand shares) Q4 2024
Avg closing price $238.32
Price range $218.13 - $255.54
Sold 5.2% shares (-13 Thousand shares) Q3 2024
Avg closing price $212.56
Price range $197.21 - $230.93
Sold 8.9% shares (-24.5 Thousand shares) Q2 2024
Avg closing price $188.82
Price range $175.77 - $201.71
Sold 8.6% shares (-25.8 Thousand shares) Q1 2024
Avg closing price $177.64
Price range $148.52 - $197.09
Increased shares by 49.7% (+99.7 Thousand shares) Q4 2023
Avg closing price $144.62
Price range $127.61 - $160.16
Sold 2.8% shares (-5.81 Thousand shares) Q3 2023
Avg closing price $136.11
Price range $127.18 - $144.99
Sold 10.0% shares (-23 Thousand shares) Q2 2023
Avg closing price $132.24
Price range $126.32 - $137.28
Increased shares by 1236.0% (+212 Thousand shares) Q1 2023
Avg closing price $117.30
Price range $103.98 - $126.55
Sold 92.6% shares (-215 Thousand shares) Q4 2022
Avg closing price $100.11
Price range $82.51 - $112.03
Increased shares by 37.4% (+63.2 Thousand shares) Q3 2022
Avg closing price $88.32
Price range $79.12 - $96.07
New holding (+169 Thousand shares) Q2 2022
Avg closing price $99.98
Price range $90.37 - $112.48

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