EULAV Asset Management’s Saic SAIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.71M	Buy	59,630 +30	+0.1%	+$3.38K	0.16%	123
2025 Q1	$6.69M	Hold	59,600	–	–	0.17%	122
2024 Q4	$6.66M	Hold	59,600	–	–	0.16%	125
2024 Q3	$8.3M	Hold	59,600	–	–	0.2%	114
2024 Q2	$7.01M	Hold	59,600	–	–	0.19%	114
2024 Q1	$7.77M	Buy	59,600 +14,700	+33%	+$1.92M	0.21%	107
2023 Q4	$5.58M	Buy	+44,900	New	+$5.58M	0.17%	119
2022 Q2	–	Sell	-41,700	Closed	-$3.84M	–	223
2022 Q1	$3.84M	Hold	41,700	–	–	0.11%	156
2021 Q4	$3.57M	Hold	41,700	–	–	0.09%	172
2021 Q3	$3.57M	Hold	41,700	–	–	0.09%	166
2021 Q2	$3.66M	Hold	41,700	–	–	0.1%	165
2021 Q1	$3.49M	Hold	41,700	–	–	0.09%	178
2020 Q4	$3.95M	Hold	41,700	–	–	0.1%	173
2020 Q3	$3.27M	Hold	41,700	–	–	0.1%	177
2020 Q2	$3.24M	Hold	41,700	–	–	0.11%	174
2020 Q1	$3.11M	Hold	41,700	–	–	0.12%	158
2019 Q4	$3.63M	Hold	41,700	–	–	0.13%	170
2019 Q3	$3.64M	Hold	41,700	–	–	0.13%	166
2019 Q2	$3.61M	Hold	41,700	–	–	0.14%	164
2019 Q1	$3.22M	Hold	41,700	–	–	0.13%	164
2018 Q4	$2.66M	Hold	41,700	–	–	0.13%	161
2018 Q3	$3.36M	Hold	41,700	–	–	0.14%	156
2018 Q2	$3.38M	Hold	41,700	–	–	0.16%	158
2018 Q1	$3.29M	Hold	41,700	–	–	0.16%	165
2017 Q4	$3.19M	Hold	41,700	–	–	0.15%	172
2017 Q3	$2.79M	Sell	41,700 -4,000	-9%	-$267K	0.13%	180
2017 Q2	$3.17M	Hold	45,700	–	–	0.16%	169
2017 Q1	$3.4M	Buy	45,700 +1,000	+2%	+$74.4K	0.17%	168
2016 Q4	$3.79M	Buy	44,700 +4,300	+11%	+$365K	0.2%	159
2016 Q3	$2.8M	Hold	40,400	–	–	0.15%	176
2016 Q2	$2.36M	Buy	40,400 +22,500	+126%	+$1.31M	0.13%	193
2016 Q1	$955K	Hold	17,900	–	–	0.05%	248
2015 Q4	$819K	Buy	+17,900	New	+$819K	0.04%	263