Pzena Investment Management SAP trades
Richard Pzena
Richard Pzena SAP SE-SPONSORED ADR stake
total: 589
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Richard Pzena holds 14,985 SAP SE-SPONSORED ADR (SAP) shares with a market value of roughly $3.12M accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $184.7 for "buy" trades. Pzena Investment Management first purchased SAP in 2026 Q2, initially acquiring 6,554 shares. Since the initial investment in SAP SE-SPONSORED ADR (SAP), Pzena Investment Management has made 1 more transaction.
When did Richard Pzena buy SAP SE-SPONSORED ADR (SAP)?
Richard Pzena first invested in SAP SE-SPONSORED ADR (SAP) in 2026 Q2 at the reported quarter-end price of $154.11 per share.
What's the cost basis of Pzena Investment Management's SAP stake?
The estimated cost basis for SAP SE-SPONSORED ADR (SAP) stake is around $184.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $184.70
Richard Pzena's historical trades in SAP SE-SPONSORED ADR
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.01%
|
14,985
|
$208.49
|
$3,124,169
|
+128.64% (+8,431)
|
+0.01%
|
|
2026 Q2
|
0.00%
|
6,554
|
$154.11
|
$1,010,037
|
new
|
+0%
|
* 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.