Ownership history in DMC Group, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which DMC Group, LLC reported a position in SAP SE SPON ADR (SAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 6,945 | +504 | +7.8% | 1.13% | $1.7M | $242.91 |
| 2025 Q3 | ADDED | 6,441 | +68 | +1.1% | 1.19% | $1.7M | $267.21 |
| 2025 Q2 | ADDED | 6,373 | +106 | +1.7% | 1.51% | $1.9M | $304.10 |
| 2025 Q1 | REDUCED | 6,267 | -150 | -2.3% | 1.37% | $1.7M | $266.03 |
| 2024 Q4 | REDUCED | 6,417 | -755 | -10.5% | 1.28% | $1.6M | $244.00 |
| 2024 Q3 | ADDED | 7,172 | +248 | +3.6% | 1.33% | $1.6M | $227.05 |
| 2024 Q2 | ADDED | 6,924 | +204 | +3.0% | 1.20% | $1.4M | $199.90 |
| 2024 Q1 | ADDED | 6,720 | +483 | +7.7% | 1.13% | $1.3M | $190.89 |
| 2023 Q4 | ADDED | 6,237 | +173 | +2.9% | 0.91% | $964K | $151.31 |
| 2023 Q3 | ADDED | 6,064 | +1,136 | +23.1% | 0.73% | $784K | $126.57 |
As of 2025 Q4 — sorted by position size