23 Polen Capital Sap SE - ADR Trades
Polen Capital acquired 822 Thousand Sap SE - ADR shares worth $78.3 Million. That's 0.18% of their equity portfolio (30th largest holding). The first Sap SE - ADR trade was made in Q2 2013. Since then Polen Capital bought shares nineteen more times and sold shares on three occasions. The investor's estimated purchase price is $108 Million, resulting in a loss of 27%.
Avg closing price
Price range
Sold 11.6% shares (-108 Thousand shares)
Q2 2022
Avg closing price
$99.98
Price range
$90.37
-
$112.48
Increased shares by 14.9% (+121 Thousand shares)
Q1 2022
Avg closing price
$121.58
Price range
$104.97
-
$141.40
Increased shares by 2.2% (+17.6 Thousand shares)
Q4 2021
Avg closing price
$139.62
Price range
$128.44
-
$149.53
Increased shares by 10.0% (+71.7 Thousand shares)
Q3 2021
Avg closing price
$145.17
Price range
$135.04
-
$150.20
Increased shares by 6.9% (+46.3 Thousand shares)
Q2 2021
Avg closing price
$139.26
Price range
$125.75
-
$145.84
Increased shares by 2.8% (+18.4 Thousand shares)
Q1 2021
Avg closing price
$126.74
Price range
$121.09
-
$134.88
Increased shares by 22.1% (+119 Thousand shares)
Q4 2020
Avg closing price
$129.07
Price range
$105.83
-
$158.77
Increased shares by 34.7% (+138 Thousand shares)
Q3 2020
Avg closing price
$158.78
Price range
$140.08
-
$169.02
Increased shares by 20.3% (+67.3 Thousand shares)
Q2 2020
Avg closing price
$123.25
Price range
$104.99
-
$141.07
Increased shares by 19.6% (+54.3 Thousand shares)
Q1 2020
Avg closing price
$126.13
Price range
$94.13
-
$139.96
Increased shares by 20.2% (+46.6 Thousand shares)
Q4 2019
Avg closing price
$131.43
Price range
$112.90
-
$139.39
Increased shares by 52.8% (+79.7 Thousand shares)
Q3 2019
Avg closing price
$123.82
Price range
$116.87
-
$140.18
Increased shares by 36.8% (+40.6 Thousand shares)
Q2 2019
Avg closing price
$124.44
Price range
$110.37
-
$136.80
Increased shares by 12.5% (+12.2 Thousand shares)
Q1 2019
Avg closing price
$106.41
Price range
$95.46
-
$115.46
Increased shares by 37.7% (+26.9 Thousand shares)
Q4 2018
Avg closing price
$106.38
Price range
$95.00
-
$123.27
Increased shares by 14.4% (+8.97 Thousand shares)
Q3 2018
Avg closing price
$118.63
Price range
$112.86
-
$126.61
Increased shares by 29.8% (+14.3 Thousand shares)
Q2 2018
Avg closing price
$112.90
Price range
$103.29
-
$121.38
Increased shares by 26.8% (+10.1 Thousand shares)
Q1 2018
Avg closing price
$107.99
Price range
$101.66
-
$116.33
Increased shares by 78.6% (+16.7 Thousand shares)
Q4 2017
Avg closing price
$113.11
Price range
$110.12
-
$116.41
New holding (+21.2 Thousand shares)
Q3 2017
Avg closing price
$106.21
Price range
$102.67
-
$110.33
