Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-425
Closed -$85.7K 1484
2024
Q2
$85.7K Sell
425
-14
-3% -$2.64K ﹤0.01% 826
2024
Q1
$86.1K Sell
439
-252
-36% -$44.8K ﹤0.01% 804
2023
Q4
$107K Sell
691
-73
-10% -$10.6K ﹤0.01% 733
2023
Q3
$102K Buy
764
+131
+21% +$17.8K ﹤0.01% 706
2023
Q2
$86.6K Sell
633
-142
-18% -$18.8K ﹤0.01% 742
2023
Q1
$98.1K Sell
775
-7,503
-91% -$880K ﹤0.01% 757
2022
Q4
$854K Sell
8,278
-5,448
-40% -$545K 0.02% 559
2022
Q3
$1.11M Sell
13,726
-11,267
-45% -$995K 0.02% 484
2022
Q2
$2.27M Buy
24,993
+2,088
+9% +$209K 0.04% 339
2022
Q1
$2.54M Buy
22,905
+3,478
+18% +$423K 0.04% 351
2021
Q4
$2.72M Buy
19,427
+6,813
+54% +$951K 0.04% 339
2021
Q3
$1.7M Buy
+12,614
New +$1.83M 0.03% 438
2021
Q1
$2.7M Buy
21,992
+4,193
+24% +$531K 0.05% 324
2020
Q4
$2.32M Buy
17,799
+10,737
+152% +$1.39M 0.04% 338
2020
Q3
$1.1M Sell
7,062
-58
-0.8% -$9.21K 0.02% 444
2020
Q2
$997K Buy
7,120
+517
+8% +$63.7K 0.02% 459
2020
Q1
$730K Buy
6,603
+1,550
+31% +$195K 0.02% 484
2019
Q4
$677K Sell
5,053
-34
-0.7% -$4.47K 0.02% 622
2019
Q3
$599K Sell
5,087
-40
-0.8% -$4.95K 0.01% 626
2019
Q2
$701K Buy
5,127
+68
+1% +$8.46K 0.02% 584
2019
Q1
$584K Sell
5,059
-181
-3% -$19.3K 0.01% 638
2018
Q4
$522K Sell
5,240
-153
-3% -$16.3K 0.01% 608
2018
Q3
$663K Sell
5,393
-93
-2% -$11K 0.02% 596
2018
Q2
$634K Sell
5,486
-275
-5% -$31K 0.02% 603
2018
Q1
$605K Sell
5,761
-251
-4% -$27.1K 0.02% 594
2017
Q4
$675K Buy
6,012
+63
+1% +$7.13K 0.02% 586
2017
Q3
$653K Sell
5,949
-249
-4% -$26.4K 0.02% 591
2017
Q2
$649K Sell
6,198
-433
-7% -$44.7K 0.02% 570
2017
Q1
$651K Sell
6,631
-296
-4% -$27.5K 0.02% 585
2016
Q4
$599K Sell
6,927
-141
-2% -$12.1K 0.02% 587
2016
Q3
$646K Sell
7,068
-42
-0.6% -$3.61K 0.02% 567
2016
Q2
$533K Buy
7,110
+75
+1% +$5.89K 0.02% 581
2016
Q1
$566K Buy
7,035
+140
+2% +$10.9K 0.02% 544
2015
Q4
$546K Buy
6,895
+712
+12% +$54.7K 0.02% 555
2015
Q3
$401K Sell
6,183
-2,652
-30% -$183K 0.02% 610
2015
Q2
$620K Buy
8,835
+2,234
+34% +$166K 0.02% 548
2015
Q1
$476K Buy
6,601
+2,918
+79% +$199K 0.02% 565
2014
Q4
$256K Sell
3,683
-5,436
-60% -$373K 0.01% 585
2014
Q3
$658K Buy
9,119
+1,681
+23% +$131K 0.02% 514
2014
Q2
$573K Sell
7,438
-1,102
-13% -$85.6K 0.02% 581
2014
Q1
$694K Sell
8,540
-404
-5% -$32K 0.02% 533
2013
Q4
$780K Sell
8,944
-3,044
-25% -$242K 0.03% 490
2013
Q3
$886K Sell
11,988
-1,487
-11% -$110K 0.03% 440
2013
Q2
$981K Buy
+13,475
New +$1.05M 0.04% 393

Other funds holding SAP