DSA
Davis Selected Advisers’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
46,769
-29,357
| -39% | -$8.93M | 0.08% | 60 |
|
|
2025
Q1 | $20.4M | Sell |
76,126
-21,361
| -22% | -$5.73M | 0.12% | 56 |
|
|
2024
Q4 | $24M | Sell |
97,487
-1,868
| -2% | -$460K | 0.14% | 54 |
|
|
2024
Q3 | $22.8M | Buy |
99,355
+548
| +0.6% | +$126K | 0.13% | 54 |
|
|
2024
Q2 | $19.9M | Sell |
98,807
-18,245
| -16% | -$3.68M | 0.12% | 52 |
|
|
2024
Q1 | $22.8M | Sell |
117,052
-22,315
| -16% | -$4.35M | 0.13% | 46 |
|
|
2023
Q4 | $21.5M | Sell |
139,367
-1,545
| -1% | -$239K | 0.12% | 52 |
|
|
2023
Q3 | $18.2M | Buy |
140,912
+13
| +0% | +$1.68K | 0.11% | 52 |
|
|
2023
Q2 | $19.3M | Sell |
140,899
-1,181
| -0.8% | -$162K | 0.12% | 51 |
|
|
2023
Q1 | $18M | Sell |
142,080
-755
| -0.5% | -$95.5K | 0.12% | 54 |
|
|
2022
Q4 | $14.7M | Buy |
142,835
+30,727
| +27% | +$3.17M | 0.1% | 61 |
|
|
2022
Q3 | $9.11M | Sell |
112,108
-784
| -0.7% | -$63.7K | 0.06% | 72 |
|
|
2022
Q2 | $10.2M | Sell |
112,892
-360
| -0.3% | -$32.7K | 0.07% | 74 |
|
|
2022
Q1 | $12.6M | Sell |
113,252
-2,436
| -2% | -$270K | 0.06% | 79 |
|
|
2021
Q4 | $16.2M | Sell |
115,688
-9,108
| -7% | -$1.28M | 0.08% | 78 |
|
|
2021
Q3 | $16.9M | Sell |
124,796
-429
| -0.3% | -$57.9K | 0.08% | 75 |
|
|
2021
Q2 | $17.6M | Buy |
125,225
+985
| +0.8% | +$138K | 0.07% | 75 |
|
|
2021
Q1 | $15.3M | Sell |
124,240
-196
| -0.2% | -$24.1K | 0.07% | 69 |
|
|
2020
Q4 | $16.2M | Buy |
124,436
+11,388
| +10% | +$1.48M | 0.08% | 61 |
|
|
2020
Q3 | $17.6M | Sell |
113,048
-5,342
| -5% | -$832K | 0.1% | 58 |
|
|
2020
Q2 | $16.6M | Sell |
118,390
-3,338
| -3% | -$467K | 0.1% | 58 |
|
|
2020
Q1 | $13.5M | Sell |
121,728
-7,912
| -6% | -$874K | 0.09% | 70 |
|
|
2019
Q4 | $17.4M | Sell |
129,640
-5,887
| -4% | -$789K | 0.08% | 75 |
|
|
2019
Q3 | $16M | Sell |
135,527
-4,598
| -3% | -$542K | 0.08% | 77 |
|
|
2019
Q2 | $19.2M | Sell |
140,125
-5,012
| -3% | -$686K | 0.09% | 65 |
|
|
2019
Q1 | $16.8M | Buy |
145,137
+3,372
| +2% | +$389K | 0.08% | 77 |
|
|
2018
Q4 | $14.1M | Sell |
141,765
-1,149
| -0.8% | -$114K | 0.08% | 83 |
|
|
2018
Q3 | $17.6M | Sell |
142,914
-3,614
| -2% | -$445K | 0.08% | 73 |
|
|
2018
Q2 | $16.9M | Buy |
146,528
+144
| +0.1% | +$16.7K | 0.07% | 76 |
|
|
2018
Q1 | $15.4M | Buy |
146,384
+3,558
| +2% | +$374K | 0.07% | 78 |
|
|
2017
Q4 | $16M | Buy |
142,826
+961
| +0.7% | +$108K | 0.07% | 78 |
|
|
2017
Q3 | $15.5M | Buy |
141,865
+486
| +0.3% | +$53.2K | 0.07% | 85 |
|
|
2017
Q2 | $14.8M | Buy |
141,379
+4,409
| +3% | +$461K | 0.06% | 88 |
|
|
2017
Q1 | $13.4M | Buy |
136,970
+1,217
| +0.9% | +$119K | 0.06% | 93 |
|
|
2016
Q4 | $11.7M | Buy |
135,753
+5,364
| +4% | +$464K | 0.05% | 93 |
|
|
2016
Q3 | $11.9M | Buy |
130,389
+5,298
| +4% | +$484K | 0.05% | 95 |
|
|
2016
Q2 | $9.38M | Buy |
125,091
+8,412
| +7% | +$631K | 0.04% | 110 |
|
|
2016
Q1 | $9.38M | Buy |
116,679
+1,856
| +2% | +$149K | 0.04% | 119 |
|
|
2015
Q4 | $9.08M | Buy |
114,823
+233
| +0.2% | +$18.4K | 0.04% | 129 |
|
|
2015
Q3 | $7.42M | Sell |
114,590
-2,883
| -2% | -$187K | 0.03% | 139 |
|
|
2015
Q2 | $8.25M | Sell |
117,473
-39,387
| -25% | -$2.77M | 0.03% | 139 |
|
|
2015
Q1 | $11.3M | Sell |
156,860
-2,716
| -2% | -$196K | 0.04% | 115 |
|
|
2014
Q4 | $11.1M | Sell |
159,576
-3,617
| -2% | -$252K | 0.04% | 120 |
|
|
2014
Q3 | $11.8M | Buy |
163,193
+850
| +0.5% | +$61.3K | 0.04% | 115 |
|
|
2014
Q2 | $12.5M | Buy |
162,343
+10,376
| +7% | +$799K | 0.04% | 114 |
|
|
2014
Q1 | $12.4M | Buy |
151,967
+6,900
| +5% | +$561K | 0.03% | 109 |
|
|
2013
Q4 | $12.6M | Buy |
145,067
+2,788
| +2% | +$243K | 0.03% | 102 |
|
|
2013
Q3 | $10.5M | Buy |
142,279
+18,537
| +15% | +$1.37M | 0.03% | 114 |
|
|
2013
Q2 | $9.01M | Buy |
+123,742
| New | +$9.01M | 0.02% | 138 |
|