Davis Selected Advisers LP – SAP history
- Issuer:
- SAP SE - ADR
- Quarters tracked:
- 49 (Q2 2014 → Q2 2026)
- Current shares:
- 60,529
- Current value:
- $9.33M
- Peak shares:
- 317,422 (Q1 2026)
- Overall change:
- -63%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 60,529 | $9.33M | $154.21 | -256,893 | -81% |
| Q1 2026 | 317,422 | $54.35M | $171.21 | +261,075 | +463% |
| Q4 2025 | 56,347 | $13.69M | $242.92 | +9,560 | +20% |
| Q3 2025 | 46,787 | $12.50M | $267.21 | +18 | 0% |
| Q2 2025 | 46,769 | $14.22M | $304.09 | -29,357 | -39% |
| Q1 2025 | 76,126 | $20.43M | $268.44 | -21,361 | -22% |
| Q4 2024 | 97,487 | $24.00M | $246.21 | -1,868 | -2% |
| Q3 2024 | 99,355 | $22.76M | $229.10 | +548 | +1% |
| Q2 2024 | 98,807 | $19.93M | $201.71 | -18,245 | -16% |
| Q1 2024 | 117,052 | $22.83M | $195.03 | -22,315 | -16% |
| Q4 2023 | 139,367 | $21.55M | $154.59 | -1,545 | -1% |
| Q3 2023 | 140,912 | $18.22M | $129.32 | +13 | 0% |
| Q2 2023 | 140,899 | $19.28M | $136.81 | -1,181 | -1% |
| Q1 2023 | 142,080 | $17.98M | $126.55 | -755 | -1% |
| Q4 2022 | 142,835 | $14.74M | $103.19 | +30,727 | +27% |
| Q3 2022 | 112,108 | $9.11M | $81.25 | -784 | -1% |
| Q2 2022 | 112,892 | $10.24M | $90.72 | -360 | 0% |
| Q1 2022 | 113,252 | $12.57M | $110.96 | -2,436 | -2% |
| Q4 2021 | 115,688 | $16.21M | $140.11 | -9,108 | -7% |
| Q3 2021 | 124,796 | $16.85M | $135.04 | -429 | 0% |
| Q2 2021 | 125,225 | $17.59M | $140.46 | +985 | +1% |
| Q1 2021 | 124,240 | $15.26M | $122.79 | -196 | 0% |
| Q4 2020 | 124,436 | $16.23M | $130.39 | +11,388 | +10% |
| Q3 2020 | 113,048 | $17.61M | $155.81 | -5,342 | -5% |
| Q2 2020 | 118,390 | $16.57M | $140.00 | -3,338 | -3% |
| Q1 2020 | 121,728 | $13.45M | $110.50 | -7,912 | -6% |
| Q4 2019 | 129,640 | $17.37M | $133.99 | -5,887 | -4% |
| Q3 2019 | 135,527 | $15.97M | $117.87 | -4,598 | -3% |
| Q2 2019 | 140,125 | $19.17M | $136.80 | -5,012 | -3% |
| Q1 2019 | 145,137 | $16.76M | $115.46 | +3,372 | +2% |
| Q4 2018 | 141,765 | $14.10M | $99.49 | -1,149 | -1% |
| Q3 2018 | 142,914 | $17.58M | $123.00 | -3,614 | -2% |
| Q2 2018 | 146,528 | $16.95M | $115.66 | +144 | 0% |
| Q1 2018 | 146,384 | $15.39M | $105.16 | +3,558 | +2% |
| Q4 2017 | 142,826 | $16.05M | $112.36 | +961 | +1% |
| Q3 2017 | 141,865 | $15.54M | $109.52 | +486 | 0% |
| Q2 2017 | 141,379 | $14.80M | $104.67 | +4,409 | +3% |
| Q1 2017 | 136,970 | $13.45M | $98.17 | +1,217 | +1% |
| Q4 2016 | 135,753 | $11.73M | $86.43 | +5,364 | +4% |
| Q3 2016 | 130,389 | $11.92M | $91.41 | +5,298 | +4% |
| Q2 2016 | 125,091 | $9.38M | $75.02 | +8,412 | +7% |
| Q1 2016 | 116,679 | $9.38M | $80.42 | +1,856 | +2% |
| Q4 2015 | 114,823 | $9.08M | $79.10 | +233 | 0% |
| Q3 2015 | 114,590 | $7.42M | $64.79 | -2,883 | -2% |
| Q2 2015 | 117,473 | $8.25M | $70.23 | -39,387 | -25% |
| Q1 2015 | 156,860 | $11.32M | $72.17 | -2,716 | -2% |
| Q4 2014 | 159,576 | $11.11M | $69.65 | -3,617 | -2% |
| Q3 2014 | 163,193 | $11.78M | $72.17 | +850 | +1% |
| Q2 2014 | 162,343 | $12.50M | $77.00 | — | NEW |