Ownership history in TOWNSQUARE CAPITAL LLC · 25 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in SAP SE (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 Q3 | REDUCED | 862 | -4,023 | -82.4% | 0.03% | $230K | $267.21 |
| 2025 Q2 | REDUCED | 4,885 | -47,182 | -90.6% | 0.14% | $1.5M | $304.10 |
| 2025 Q1 | REDUCED | 52,067 | -11,456 | -18.0% | 0.15% | $14.0M | $266.03 |
| 2024 Q4 | REDUCED | 63,523 | -1,419 | -2.2% | 0.18% | $15.6M | $244.00 |
| 2024 Q3 | ADDED | 64,942 | +2,667 | +4.3% | 0.18% | $14.9M | $227.05 |
| 2024 Q2 | ADDED | 62,275 | +3,299 | +5.6% | 0.17% | $12.6M | $199.90 |
| 2024 Q1 | ADDED | 58,976 | +5,742 | +10.8% | 0.17% | $11.5M | $190.89 |
| 2023 Q4 | REDUCED | 53,234 | -4,023 | -7.0% | 0.14% | $8.2M | $151.31 |
| 2023 Q3 | ADDED | 57,257 | +17,191 | +42.9% | 0.14% | $7.4M | $126.57 |
| 2023 Q1 | ADDED | 40,066 | +16,105 | +67.2% | 0.11% | $5.1M | $121.84 |
As of 2025 Q4 — sorted by position size