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NorthCrest Asset Manangement, LLC → SAPGF
NorthCrest Asset Manangement, LLC SAPGF Position History
SAP SE • Technology
Quarters held
5
Latest value
$13.6M
Q3 2026
Peak value
$22.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22.3M |
| Q4 2025 | $19.9M |
| Q1 2026 | $10.4M |
| Q2 2026 | $10.1M |
| Q3 2026 | $13.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.6M | 64.2K | — | — |
| Q2 2026 | $10.1M | 63.8K | — | — |
| Q1 2026 | $10.4M | 60.8K | — | — |
| Q4 2025 | $19.9M | 82.7K | — | — |
| Q3 2025 | $22.3M | 81.3K | — | — |