Current Value of Holding

$955 Million

Shares

5.31 Million

% of Portfolio

0.48%

Average Buy Price

$92.7

Avg closing price
Price range

44 Ken Fisher Sap SE - ADR Trades

Ken Fisher's position in Sap SE - ADR is currently worth $955 Million. That's 0.48% of their equity portfolio (62nd largest holding). The first Sap SE - ADR trade was made in Q1 2013. Since then Ken Fisher bought shares 28 more times and sold shares on fifteen occasions. The stake costed the investor $492 Million, netting the investor a gain of 94% so far.

Avg closing price
Price range
Sold 3.5% shares (-194 Thousand shares) Q4 2023
Avg closing price $144.62
Price range $127.61 - $160.16
Sold 9.1% shares (-548 Thousand shares) Q3 2023
Avg closing price $136.11
Price range $127.18 - $144.99
Sold 3.3% shares (-209 Thousand shares) Q2 2023
Avg closing price $132.24
Price range $126.32 - $137.28
Sold 4.2% shares (-275 Thousand shares) Q1 2023
Avg closing price $117.30
Price range $103.98 - $126.55
Sold 3.4% shares (-232 Thousand shares) Q4 2022
Avg closing price $100.11
Price range $82.51 - $112.03
Sold 21.8% shares (-1.88 Million shares) Q3 2022
Avg closing price $88.32
Price range $79.12 - $96.07
Sold 1.5% shares (-134 Thousand shares) Q2 2022
Avg closing price $99.98
Price range $90.37 - $112.48
Sold 0.5% shares (-45.6 Thousand shares) Q1 2022
Avg closing price $121.58
Price range $104.97 - $141.40
Sold 0.1% shares (-4.66 Thousand shares) Q4 2021
Avg closing price $139.62
Price range $128.44 - $149.53
Sold 0.4% shares (-34.6 Thousand shares) Q3 2021
Avg closing price $145.17
Price range $135.04 - $150.20
Increased shares by 3.2% (+272 Thousand shares) Q2 2021
Avg closing price $139.26
Price range $125.75 - $145.84
Increased shares by 3.2% (+263 Thousand shares) Q1 2021
Avg closing price $126.74
Price range $121.09 - $134.88
Increased shares by 2.5% (+207 Thousand shares) Q4 2020
Avg closing price $129.07
Price range $105.83 - $158.77
Increased shares by 2.3% (+184 Thousand shares) Q3 2020
Avg closing price $158.78
Price range $140.08 - $169.02
Increased shares by 2.7% (+210 Thousand shares) Q2 2020
Avg closing price $123.25
Price range $104.99 - $141.07
Increased shares by 1.0% (+73.8 Thousand shares) Q1 2020
Avg closing price $126.13
Price range $94.13 - $139.96
Increased shares by 0.9% (+68.7 Thousand shares) Q4 2019
Avg closing price $131.43
Price range $112.90 - $139.39
Increased shares by 2.3% (+174 Thousand shares) Q3 2019
Avg closing price $123.82
Price range $116.87 - $140.18
Increased shares by 3.6% (+257 Thousand shares) Q2 2019
Avg closing price $124.44
Price range $110.37 - $136.80
Increased shares by 3.3% (+229 Thousand shares) Q1 2019
Avg closing price $106.41
Price range $95.46 - $115.46

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