Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.07M Sell
29,623
-39,727
-57% -$8.2M 0.01% 556
2025
Q4
$16.8M Buy
69,350
+33,888
+96% +$8.63M 0.03% 322
2025
Q3
$9.48M Buy
35,462
+15,298
+76% +$4.3M 0.02% 423
2025
Q2
$6.13M Buy
20,164
+1,992
+11% +$571K 0.01% 480
2025
Q1
$4.88M Buy
18,172
+12,582
+225% +$3.43M 0.01% 493
2024
Q4
$1.38M Sell
5,590
-783
-12% -$186K ﹤0.01% 813
2024
Q3
$1.46M Buy
6,373
+679
+12% +$144K ﹤0.01% 749
2024
Q2
$1.15M Sell
5,694
-1,409
-20% -$266K ﹤0.01% 760
2024
Q1
$1.39M Sell
7,103
-2,816
-28% -$500K ﹤0.01% 738
2023
Q4
$1.53M Sell
9,919
-13
-0.1% -$1.88K ﹤0.01% 675
2023
Q3
$1.28M Buy
9,932
+2,227
+29% +$303K ﹤0.01% 680
2023
Q2
$1.05M Buy
7,705
+609
+9% +$80.5K ﹤0.01% 747
2023
Q1
$898K Sell
7,096
-3,975
-36% -$466K ﹤0.01% 774
2022
Q4
$1.14M Sell
11,071
-404
-4% -$40.4K ﹤0.01% 732
2022
Q3
$932K Sell
11,475
-3,460
-23% -$306K ﹤0.01% 737
2022
Q2
$1.35M Sell
14,935
-1,036
-6% -$104K 0.01% 646
2022
Q1
$1.77M Sell
15,971
-3,101
-16% -$377K 0.01% 614
2021
Q4
$2.67M Buy
19,072
+5,839
+44% +$815K 0.01% 549
2021
Q3
$1.79M Buy
13,233
+1,039
+9% +$151K 0.01% 626
2021
Q2
$1.71M Sell
12,194
-289
-2% -$40.2K 0.01% 640
2021
Q1
$1.53M Buy
12,483
+3,554
+40% +$450K ﹤0.01% 658
2020
Q4
$1.16M Buy
8,929
+3,808
+74% +$492K ﹤0.01% 698
2020
Q3
$798K Sell
5,121
-2,732
-35% -$434K ﹤0.01% 704
2020
Q2
$1.1M Buy
7,853
+451
+6% +$55.6K 0.01% 624
2020
Q1
$818K Buy
7,402
+767
+12% +$96.7K ﹤0.01% 594
2019
Q4
$889K Buy
6,635
+121
+2% +$15.9K ﹤0.01% 680
2019
Q3
$768K Buy
6,514
+2,434
+60% +$301K ﹤0.01% 697
2019
Q2
$558K Buy
4,080
+2,191
+116% +$273K ﹤0.01% 787
2019
Q1
$218K Sell
1,889
-6,877
-78% -$732K ﹤0.01% 1066
2018
Q4
$873K Buy
8,766
+112
+1% +$11.9K ﹤0.01% 640
2018
Q3
$1.06M Buy
+8,654
New +$1.03M ﹤0.01% 681
2017
Q3
Sell
-7,618
Closed -$797K 1030
2017
Q2
$797K Buy
+7,618
New +$786K ﹤0.01% 710
2017
Q1
Sell
-5,461
Closed -$472K 1093
2016
Q4
$472K Buy
5,461
+610
+13% +$52.4K ﹤0.01% 817
2016
Q3
$443K Buy
4,851
+1,046
+27% +$89.9K ﹤0.01% 762
2016
Q2
$285K Buy
+3,805
New +$299K ﹤0.01% 789
2016
Q1
Sell
-2,843
Closed -$225K 926
2015
Q4
$225K Buy
+2,843
New +$219K ﹤0.01% 791
2015
Q3
Sell
-3,146
Closed -$221K 947
2015
Q2
$221K Buy
+3,146
New +$233K ﹤0.01% 819

Other funds holding SAP