Ativo Capital Management LLC / SAP
Ativo Capital Management LLC’s Sap SE Position
Does Ativo Capital Management LLC own Sap SE (SAP)? Not currently — the last reported position was 20.6K shares worth $3M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$3M
Q2 2023
Shares
20.6K
% of Portfolio
+2.98%
Quarters Held
19
position exited
Position History SAP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 20.6K | $3M | +2.98% |
| Q1 2023 | 21.7K | $3M | +3.36% |
| Q4 2022 | 22.2K | $2M | +2.89% |
| Q3 2022 | 22.2K | $2M | +2.84% |
| Q2 2022 | 59.9K | $5M | +3.66% |
| Q1 2022 | 59.3K | $7M | +3.37% |
| Q4 2021 | 71.9K | $10M | +4.46% |
| Q3 2021 | 72.1K | $10M | +4.56% |
| Q2 2021 | 71.1K | $10M | +4.24% |
| Q1 2021 | 68.9K | $8M | +3.59% |
| Q4 2020 | 76.6K | $10M | +4.30% |
| Q3 2020 | 82.4K | $13M | +6.17% |
| Q2 2020 | 100.4K | $14M | +7.60% |
| Q1 2020 | 117.7K | $13M | +8.12% |
| Q4 2019 | 126.3K | $17M | +7.76% |
| Q3 2019 | 130.3K | $15M | +7.49% |
| Q2 2019 | 140.7K | $19M | +8.68% |
| Q1 2019 | 151.4K | $17M | +7.35% |
| Q4 2018 | 148.9K | $15M | +6.93% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ativo Capital Management LLC’s full portfolio or all institutional holders of SAP.