C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners SAP SE-SPONSORED ADR stake
total: 273
Vulcan Value Partners SAP trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any SAP SE-SPONSORED ADR (SAP) shares. To date, the estimated cost basis is nearly $122.73 for "buy" trades and estimated average "sell" price is $135.61. Vulcan Value Partners first purchased SAP in 2021 Q1, initially acquiring about 4.50M shares. Since the initial investment in SAP SE-SPONSORED ADR (SAP), Vulcan Value Partners has made 3 more transactions.
When did Vulcan Value Partners sell SAP SE-SPONSORED ADR (SAP)?
Vulcan Value Partners sold off the entire SAP SE-SPONSORED ADR (SAP) position in 2021 Q4.
When did Vulcan Value Partners buy SAP SE-SPONSORED ADR (SAP)?
Vulcan Value Partners first invested in SAP SE-SPONSORED ADR (SAP) in 2021 Q1 at the reported quarter-end price of $122.73 per share.
What's the cost basis of Vulcan Value Partners's SAP stake?
The estimated cost basis for SAP SE-SPONSORED ADR (SAP) stake is around $122.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $122.73
- Weighted AVG sell price:
- $135.61
Vulcan Value Partners's historical trades in SAP SE-SPONSORED ADR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$135.41
|
|
-100% (-2,018,211)
|
-1.47%
|
|
2021 Q3
|
1.47%
|
2,018,211
|
$135.41
|
$273,277,000
|
-53.41% (-2,313,353)
|
-1.7%
|
|
2021 Q2
|
3.31%
|
4,331,564
|
$140.88
|
$610,224,000
|
-3.69% (-166,035)
|
-0.14%
|
|
2021 Q1
|
3.26%
|
4,497,599
|
$122.73
|
$552,001,000
|
new
|
+3.26%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.