Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$346M Buy
2,018,383
+276,263
+16% +$57M 0.03% 517
2025
Q4
$423M Sell
1,742,120
-306,470
-15% -$78.1M 0.03% 457
2025
Q3
$547M Sell
2,048,590
-601,828
-23% -$169M 0.04% 413
2025
Q2
$806M Buy
2,650,418
+973,779
+58% +$279M 0.07% 309
2025
Q1
$450M Buy
1,676,639
+361,825
+28% +$98.6M 0.04% 439
2024
Q4
$324M Buy
1,314,814
+70,613
+6% +$16.8M 0.03% 511
2024
Q3
$285M Sell
1,244,201
-1,108,293
-47% -$236M 0.02% 584
2024
Q2
$475M Buy
2,352,494
+747,739
+47% +$141M 0.05% 392
2024
Q1
$313M Buy
1,604,755
+385,268
+32% +$68.4M 0.03% 506
2023
Q4
$189M Sell
1,219,487
-57,149
-4% -$8.26M 0.02% 637
2023
Q3
$165M Sell
1,276,636
-1,068,099
-46% -$145M 0.02% 666
2023
Q2
$321M Buy
2,344,735
+1,033,600
+79% +$137M 0.04% 440
2023
Q1
$166M Buy
1,311,135
+297,217
+29% +$34.9M 0.02% 709
2022
Q4
$105M Sell
1,013,918
-1,517
-0.1% -$152K 0.01% 869
2022
Q3
$82.5M Buy
1,015,435
+98,920
+11% +$8.74M 0.01% 946
2022
Q2
$83.1M Sell
916,515
-44,579
-5% -$4.45M 0.01% 984
2022
Q1
$107M Buy
961,094
+83,721
+10% +$10.2M 0.01% 933
2021
Q4
$123M Sell
877,373
-3,996
-0.5% -$558K 0.01% 897
2021
Q3
$119M Sell
881,369
-245,125
-22% -$35.6M 0.01% 874
2021
Q2
$158M Buy
1,126,494
+332,017
+42% +$46.2M 0.02% 739
2021
Q1
$97.6M Sell
794,477
-144,511
-15% -$18.3M 0.01% 905
2020
Q4
$122M Sell
938,988
-512,062
-35% -$66.1M 0.02% 700
2020
Q3
$226M Sell
1,451,050
-70,481
-5% -$11.2M 0.03% 458
2020
Q2
$213M Sell
1,521,531
-222,772
-13% -$27.5M 0.03% 450
2020
Q1
$193M Sell
1,744,303
-271,015
-13% -$34.2M 0.04% 420
2019
Q4
$270M Sell
2,015,318
-206,814
-9% -$27.2M 0.04% 405
2019
Q3
$262M Sell
2,222,132
-84,876
-4% -$10.5M 0.04% 396
2019
Q2
$316M Sell
2,307,008
-250,876
-10% -$31.2M 0.05% 358
2019
Q1
$295M Buy
2,557,884
+95,649
+4% +$10.2M 0.05% 356
2018
Q4
$245M Buy
2,462,235
+20,431
+0.8% +$2.17M 0.05% 379
2018
Q3
$300M Sell
2,441,804
-207,709
-8% -$24.6M 0.05% 369
2018
Q2
$306M Sell
2,649,513
-62,860
-2% -$7.1M 0.06% 338
2018
Q1
$285M Buy
2,712,373
+501,891
+23% +$54.2M 0.05% 352
2017
Q4
$248M Sell
2,210,482
-585,596
-21% -$66.2M 0.05% 388
2017
Q3
$307M Buy
2,796,078
+388,635
+16% +$41.3M 0.05% 357
2017
Q2
$252M Sell
2,407,443
-157,793
-6% -$16.3M 0.06% 364
2017
Q1
$252M Buy
2,565,236
+696,447
+37% +$64.7M 0.06% 344
2016
Q4
$162M Buy
1,868,789
+414,103
+28% +$35.6M 0.04% 469
2016
Q3
$133M Buy
1,454,686
+259,482
+22% +$22.3M 0.03% 530
2016
Q2
$89.7M Sell
1,195,204
-240,952
-17% -$18.9M 0.02% 676
2016
Q1
$115M Buy
1,436,156
+322,550
+29% +$25.1M 0.03% 544
2015
Q4
$88.1M Sell
1,113,606
-20,898
-2% -$1.61M 0.02% 711
2015
Q3
$73.5M Buy
1,134,504
+964,114
+566% +$66.5M 0.02% 788
2015
Q2
$12M Sell
170,390
-365,752
-68% -$27.1M ﹤0.01% 1774
2015
Q1
$38.7M Buy
536,142
+346,627
+183% +$23.7M 0.02% 953
2014
Q4
$13.2M Sell
189,515
-88,088
-32% -$6.05M 0.01% 1713
2014
Q3
$20M Sell
277,603
-179,715
-39% -$14M 0.01% 1397
2014
Q2
$35.2M Sell
457,318
-26,102
-5% -$2.03M 0.01% 1021
2014
Q1
$39.3M Sell
483,420
-358,089
-43% -$28.4M 0.02% 877
2013
Q4
$73.3M Buy
841,509
+178,345
+27% +$14.2M 0.03% 603
2013
Q3
$49M Buy
663,164
+365,028
+122% +$27M 0.02% 742
2013
Q2
$21.7M Buy
+298,136
New +$23.2M 0.01% 1143

Other funds holding SAP