Back to GLENMEDE TRUST CO NA GLENMEDE TRUST CO NA

SAPSAP
30 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in SAP SE-SPONSORED ADR

GLENMEDE TRUST CO NA holds 64,388 shares of SAP (SAP SE-SPONSORED ADR), worth $9.9M as of 2026-Q2. The position was decreased (-4.9% shares). SAP represents 0.0% of GLENMEDE TRUST CO NA's portfolio.

Current Value

$9.9M

Current Shares

64,388

Total Value Change

+$8.8M

Total Shares Change

+55,016

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
64,388
-4.9%
$9.9M0.0%$154.11
0
2026-Q1
Increased
67,707
+49.5%
$11.6M0.1%$196.33
38
2025-Q4
Increased
45,274
+8.9%
$11M0.1%$244.59
30
2025-Q1
Decreased
41,580
-15.9%
$11.2M0.1%$265.60
0
2024-Q4
Increased
49,453
+35.7%
$12.2M0.1%$246.60
36
2024-Q3
Increased
36,438
+10.1%
$8.3M0.0%$225.96
30
2024-Q2
Increased
33,100
+19.9%
$6.7M0.0%$199.90
32
2024-Q1
Increased
27,605
+7.3%
$5.4M0.0%$190.89
29
2023-Q4
Increased
25,735
+33.8%
$4M0.0%$151.31
34
2023-Q3
Increased
19,241
+160.2%
$2.5M0.0%$126.57
42
2023-Q2
Unchanged
7,396
0.0%
$935,9630.0%$131.57
0
2023-Q1
Increased
7,396
+4.2%
$935,9630.0%$121.37
26
2022-Q4
Increased
7,098
+9.3%
$732,4420.0%$99.35
27
2022-Q3
Decreased
6,491
-25.5%
$526,0000.0%$77.48
0
2022-Q2
Decreased
8,711
-1.7%
$789,0000.0%$90.43
0
2022-Q1
Decreased
8,864
-1.3%
$983,0000.0%$105.83
0
2021-Q4
Increased
8,981
+0.5%
$1.3M0.0%$131.31
25
2021-Q3
Decreased
8,933
-22.6%
$1.2M0.0%$127.52
0
2021-Q2
Increased
11,541
+40.9%
$1.6M0.0%$133.59
34
2021-Q1
Increased
8,190
+3.9%
$1M0.0%$111.84
26
2020-Q4
Increased
7,886
+1.1%
$1M0.0%$120.21
25
2020-Q3
Decreased
7,801
-3.0%
$1.2M0.0%$144.07
0
2020-Q2
Decreased
8,045
-28.4%
$1.1M0.0%$127.38
0
2020-Q1
Unchanged
11,234
0.0%
$1.5M0.0%$102.41
0
2019-Q4
Increased
11,234
+0.7%
$1.5M0.0%$121.00
26
2019-Q3
Increased
11,161
+36.9%
$1.3M0.0%$106.53
33
2019-Q2
Decreased
8,151
-7.9%
$1.1M0.0%$124.09
0
2019-Q1
Increased
8,853
+2.8%
$1M0.0%$103.32
26
2018-Q4
Decreased
8,614
-8.1%
$856,0000.0%$88.77
0
2018-Q3
New
9,372
-
$1.2M0.0%$110.07
35

Other major holders of SAP: Fisher Asset Management, LLC, FMR LLC

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