13F History

Boston Common Asset Management, LLC

Holdings History for SAP SE - SPON ADR (SAP)

Symbol: SAP on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.4%	-0.04%	$13.8M	56.1K	-6,091	-9.8%	$246.21	Q4 2024
9/30/2024	0.37%	-0.11%	$14.2M	62.2K	-18,430	-22.9%	$229.11	Q3 2024
6/30/2024	0.42%	-0.09%	$16.3M	80.6K	-17,174	-17.6%	$201.71	Q2 2024
3/31/2024	0.46%	-0.03%	$19.1M	97.8K	-7,386	-7.02%	$195.03	Q1 2024
12/31/2023	0.37%	-0.14%	$16.3M	105K	-38,529	-26.8%	$154.59	Q4 2023
9/30/2023	0.44%	-0.01%	$18.6M	144K	-2,339	-1.6%	$129.32	Q3 2023
6/30/2023	0.43%	0%	$20M	146K	-81	-0.06%	$136.81	Q2 2023
3/31/2023	0.38%	+0.04%	$18.5M	146K	+16,392	+12.6%	$126.55	Q1 2023
12/31/2022	0.64%	-0.17%	$13.4M	130K	-33,634	-20.6%	$103.19	Q4 2022
9/30/2022	0.7%	-0.02%	$13.3M	163K	-4,348	-2.59%	$81.25	Q3 2022
6/30/2022	0.76%	+0.02%	$15.2M	168K	+3,919	+2.39%	$90.72	Q2 2022
3/31/2022	0.79%	+0.07%	$18.2M	164K	+14,918	+10%	$110.96	Q1 2022
12/31/2021	0.84%	+0.13%	$20.9M	149K	+23,314	+18.6%	$140.11	Q4 2021
9/30/2021	0.73%	+0.04%	$17M	126K	+6,269	+5.26%	$135.04	Q3 2021
6/30/2021	0.72%	+0.04%	$16.8M	119K	+6,044	+5.34%	$140.46	Q2 2021
3/31/2021	0.88%	+0.05%	$13.9M	113K	+6,914	+6.5%	$122.79	Q1 2021
12/31/2020	0.97%	+0.05%	$13.9M	106K	+5,643	+5.61%	$130.39	Q4 2020
9/30/2020	1.49%	+0.07%	$15.7M	101K	+4,523	+4.7%	$155.81	Q3 2020
6/30/2020	1.44%	+0.03%	$13.5M	96.1K	+1,834	+1.94%	$140.00	Q2 2020
3/31/2020	1.47%	-0.01%	$10.4M	94.3K	-718	-0.76%	$110.50	Q1 2020
12/31/2019	1.48%	+0.02%	$12.7M	95K	+1,078	+1.15%	$133.99	Q4 2019
9/30/2019	1.37%	-0.09%	$11.1M	94K	-6,399	-6.38%	$117.87	Q3 2019
6/30/2019	1.71%	+0.02%	$13.7M	100K	+972	+0.98%	$136.80	Q2 2019
3/31/2019	1.49%	+0.03%	$11.5M	99.4K	+1,671	+1.71%	$115.46	Q1 2019
12/31/2018	1.42%	-0.19%	$9.73M	97.7K	-13,251	-11.9%	$99.55	Q4 2018
9/30/2018	1.69%	-0.01%	$13.6M	111K	-943	-0.84%	$123.00	Q3 2018
6/30/2018	1.6%	-0.06%	$12.9M	112K	-3,922	-3.39%	$115.66	Q2 2018
3/31/2018	1.43%	+0.04%	$12.2M	116K	+3,506	+3.12%	$105.16	Q1 2018
12/31/2017	1.5%	+0.01%	$12.6M	112K	+682	+0.61%	$112.36	Q4 2017
9/30/2017	1.53%	+0.02%	$12.2M	112K	+1,348	+1.22%	$109.65	Q3 2017
6/30/2017	1.52%	-0.07%	$11.5M	110K	-4,890	-4.25%	$104.67	Q2 2017
3/31/2017	1.54%	-0.02%	$11.3M	115K	-1,635	-1.4%	$98.17	Q1 2017
12/31/2016	1.47%	0%	$10.1M	117K	-395	-0.34%	$86.43	Q4 2016
9/30/2016	0.58%	-0.02%	$10.7M	117K	-3,575	-2.96%	$91.41	Q3 2016
6/30/2016	0.52%	-0.02%	$9.06M	121K	-3,830	-3.07%	$75.02	Q2 2016
3/31/2016	0.57%	-0.01%	$10M	125K	-2,839	-2.23%	$80.42	Q1 2016
12/31/2015	0.57%	+0.01%	$10.1M	127K	+1,360	+1.08%	$79.10	Q4 2015
9/30/2015	0.5%	-0.03%	$8.17M	126K	-7,152	-5.37%	$64.79	Q3 2015
6/30/2015	0.5%	+0.01%	$9.36M	133K	+2,710	+2.08%	$70.23	Q2 2015
3/31/2015	0.5%	-0.01%	$9.42M	131K	-2,495	-1.88%	$72.17	Q1 2015
12/31/2014	0.52%	+0.01%	$9.27M	133K	+2,300	+1.76%	$69.65	Q4 2014
9/30/2014	0.53%	+0.01%	$9.43M	131K	+3,405	+2.67%	$72.16	Q3 2014
6/30/2014	0.53%	-0.03%	$9.8M	127K	-7,170	-5.33%	$77.00	Q2 2014
3/31/2014	0.62%	-0.02%	$10.9M	134K	-5,145	-3.68%	$81.31	Q1 2014
12/31/2013	0.68%		$12.2M	140K			$87.14	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.