Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,298
Closed -$297K 327
2023
Q3
$297K Buy
2,298
+663
+41% +$90.2K 0.07% 235
2023
Q2
$224K Sell
1,635
-89
-5% -$11.8K 0.05% 302
2023
Q1
$218K Buy
+1,724
New +$202K 0.05% 309
2021
Q2
Sell
-160
Closed -$20K 1175
2021
Q1
$20K Buy
+160
New +$20.3K ﹤0.01% 945
2020
Q4
Sell
-160
Closed -$25K 899
2020
Q3
$25K Sell
160
-21
-12% -$3.33K 0.01% 744
2020
Q2
$25K Sell
181
-36
-17% -$4.44K 0.01% 673
2020
Q1
$24K Buy
217
+36
+20% +$4.54K 0.01% 624
2019
Q4
$24K Buy
+181
New +$23.8K 0.01% 640

Other funds holding SAP