Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.5M Buy
154,861
+13,905
+10% +$2.87M ﹤0.01% 1573
2025
Q4
$34.2M Buy
140,956
+18,052
+15% +$4.6M 0.01% 1406
2025
Q3
$32.8M Buy
122,904
+16,322
+15% +$4.59M 0.01% 1420
2025
Q2
$32.4M Buy
106,582
+17,728
+20% +$5.08M 0.01% 1383
2025
Q1
$23.9M Buy
88,854
+12,359
+16% +$3.37M ﹤0.01% 1539
2024
Q4
$18.8M Buy
76,495
+10,763
+16% +$2.56M ﹤0.01% 1736
2024
Q3
$15.1M Buy
65,732
+12,948
+25% +$2.75M ﹤0.01% 1847
2024
Q2
$10.6M Buy
52,784
+11,866
+29% +$2.24M ﹤0.01% 2012
2024
Q1
$7.98M Buy
40,918
+10,923
+36% +$1.94M ﹤0.01% 2097
2023
Q4
$4.64M Buy
29,995
+7,819
+35% +$1.13M ﹤0.01% 2339
2023
Q3
$2.87M Buy
22,176
+9,139
+70% +$1.24M ﹤0.01% 2487
2023
Q2
$1.78M Buy
13,037
+5,871
+82% +$776K ﹤0.01% 2583
2023
Q1
$907K Buy
7,166
+3,191
+80% +$374K ﹤0.01% 2762
2022
Q4
$410K Buy
+3,975
New +$398K ﹤0.01% 3050
2022
Q2
Sell
-2,904
Closed -$322K 3630
2022
Q1
$322K Sell
2,904
-209
-7% -$25.4K ﹤0.01% 3203
2021
Q4
$436K Sell
3,113
-492
-14% -$68.7K ﹤0.01% 3190
2021
Q3
$487K Sell
3,605
-339
-9% -$49.2K ﹤0.01% 3157
2021
Q2
$554K Buy
3,944
+944
+31% +$131K ﹤0.01% 3134
2021
Q1
$368K Sell
3,000
-331
-10% -$42K ﹤0.01% 3184
2020
Q4
$434K Sell
3,331
-1,110
-25% -$143K ﹤0.01% 3039
2020
Q3
$692K Sell
4,441
-1,013
-19% -$161K ﹤0.01% 2781
2020
Q2
$764K Buy
+5,454
New +$672K ﹤0.01% 2705

Other funds holding SAP