Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Buy |
+89,240
| New | +$18.4M | 0.01% | 1226 |
|
|
2025
Q4 | – | Sell |
-18,796
| Closed | -$5.02M | – | 5620 |
|
|
2025
Q3 | $5.02M | Buy |
18,796
+1,306
| +7% | +$367K | ﹤0.01% | 2192 |
|
|
2025
Q2 | $5.32M | Buy |
17,490
+6,078
| +53% | +$1.74M | ﹤0.01% | 2070 |
|
|
2025
Q1 | $3.06M | Buy |
11,412
+8,056
| +240% | +$2.19M | ﹤0.01% | 2306 |
|
|
2024
Q4 | $826K | Sell |
3,356
-12,329
| -79% | -$2.93M | ﹤0.01% | 3508 |
|
|
2024
Q3 | $3.59M | Buy |
+15,685
| New | +$3.33M | ﹤0.01% | 2363 |
|
|
2024
Q2 | – | Sell |
-89,600
| Closed | -$17.5M | – | 5249 |
|
|
2024
Q1 | $17.5M | Buy |
89,600
+89,400
| +44,700% | +$15.9M | 0.01% | 1060 |
|
|
2023
Q4 | $30.9K | Buy |
+200
| New | +$28.9K | ﹤0.01% | 4841 |
|
|
2023
Q1 | – | Sell |
-81
| Closed | -$8.36K | – | 5309 |
|
|
2022
Q4 | $8.36K | Hold |
81
| – | – | ﹤0.01% | 4945 |
|
|
2022
Q3 | $7K | Sell |
81
-50
| -38% | -$4.42K | ﹤0.01% | 4428 |
|
|
2022
Q2 | $12K | Buy |
131
+50
| +62% | +$5K | ﹤0.01% | 4575 |
|
|
2022
Q1 | $9K | Hold |
81
| – | – | ﹤0.01% | 4621 |
|
|
2021
Q4 | $11K | Sell |
81
-711
| -90% | -$99.3K | ﹤0.01% | 3991 |
|
|
2021
Q3 | $107K | Sell |
792
-10,863
| -93% | -$1.58M | ﹤0.01% | 3880 |
|
|
2021
Q2 | $1.64M | Buy |
11,655
+3,512
| +43% | +$489K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $1M | Buy |
8,143
+5,862
| +257% | +$743K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $298K | Buy |
2,281
+1,920
| +532% | +$248K | ﹤0.01% | 3551 |
|
|
2020
Q3 | $57K | Sell |
361
-2,934
| -89% | -$466K | ﹤0.01% | 4532 |
|
|
2020
Q2 | $461K | Sell |
3,295
-19,001
| -85% | -$2.34M | ﹤0.01% | 3402 |
|
|
2020
Q1 | $2.46M | Buy |
22,296
+16,191
| +265% | +$2.04M | ﹤0.01% | 2091 |
|
|
2019
Q4 | $818K | Sell |
6,105
-27,854
| -82% | -$3.66M | ﹤0.01% | 3852 |
|
|
2019
Q3 | $4M | Sell |
33,959
-466,078
| -93% | -$57.7M | 0.01% | 2052 |
|
|
2019
Q2 | $68.4M | Buy |
500,037
+330,999
| +196% | +$41.2M | 0.08% | 384 |
|
|
2019
Q1 | $19.5M | Sell |
169,038
-16,048
| -9% | -$1.71M | 0.03% | 866 |
|
|
2018
Q4 | $18.4M | Sell |
185,086
-195,855
| -51% | -$20.8M | 0.03% | 792 |
|
|
2018
Q3 | $46.9M | Buy |
380,941
+291,999
| +328% | +$34.6M | 0.07% | 437 |
|
|
2018
Q2 | $10.3M | Buy |
88,942
+71,631
| +414% | +$8.09M | 0.02% | 1202 |
|
|
2018
Q1 | $1.82M | Buy |
17,311
+6,629
| +62% | +$716K | ﹤0.01% | 2553 |
|
|
2017
Q4 | $1.2M | Sell |
10,682
-9,972
| -48% | -$1.13M | ﹤0.01% | 2937 |
|
|
2017
Q3 | $2.27M | Buy |
20,654
+4,759
| +30% | +$505K | 0.01% | 2214 |
|
|
2017
Q2 | $1.66M | Sell |
15,895
-1,640
| -9% | -$169K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $1.72M | Buy |
17,535
+2,038
| +13% | +$189K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $1.34M | Sell |
15,497
-133,000
| -90% | -$11.4M | ﹤0.01% | 2468 |
|
|
2016
Q3 | $13.6M | Buy |
148,497
+131,438
| +770% | +$11.3M | 0.04% | 706 |
|
|
2016
Q2 | $1.28M | Buy |
17,059
+1,202
| +8% | +$94.3K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $1.27M | Buy |
15,857
+6,381
| +67% | +$497K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $748K | Buy |
9,476
+1,647
| +21% | +$127K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $501K | Buy |
7,829
+6,622
| +549% | +$457K | ﹤0.01% | 3338 |
|
|
2015
Q2 | $85K | Sell |
1,207
-18,446
| -94% | -$1.37M | ﹤0.01% | 4781 |
|
|
2015
Q1 | $1.42M | Sell |
19,653
-12,083
| -38% | -$826K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $2.19M | Buy |
31,736
+8,421
| +36% | +$578K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $1.68M | Buy |
23,315
+16,270
| +231% | +$1.26M | ﹤0.01% | 2834 |
|
|
2014
Q2 | $542K | Buy |
7,045
+5,614
| +392% | +$436K | ﹤0.01% | 3893 |
|
|
2014
Q1 | $116K | Sell |
1,431
-92,397
| -98% | -$7.33M | ﹤0.01% | 5309 |
|
|
2013
Q4 | $8.16M | Buy |
93,828
+81,980
| +692% | +$6.52M | 0.01% | 1412 |
|
|
2013
Q3 | $865K | Buy |
11,848
+9,877
| +501% | +$730K | ﹤0.01% | 3517 |
|
|
2013
Q2 | $142K | Buy |
+1,971
| New | +$153K | ﹤0.01% | 5504 |
|
Other funds holding SAP
WPL
