Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
SAP holding history
SAP SE in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SAP overviewAll 13F holders of SAPFull Q3 2023 holdings
- Shares (Q3 2023)
- 13,949
- Value
- $1.80M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 13,949 | $1.80M | <0.1% | −12−0.1% | Reduced | Holders |
| Q2 2023 | 13,961 | $1.91M | <0.1% | −110−0.8% | Reduced | Holders |
| Q1 2023 | 14,071 | $1.78M | <0.1% | −116−0.8% | Reduced | Holders |
| Q4 2022 | 14,187 | $1.46M | <0.1% | +2,349+19.8% | Added | Holders |
| Q3 2022 | 11,838 | $962.0K | <0.1% | +3,366+39.7% | Added | Holders |
| Q2 2022 | 8,472 | $769.0K | <0.1% | +8,472 | New | Holders |