FRM
Fox Run Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,261
| Closed | -$310K | – | 1190 |
|
|
2024
Q4 | $310K | Buy |
+1,261
| New | +$310K | 0.06% | 619 |
|
|
2022
Q3 | – | Sell |
-4,437
| Closed | -$403K | – | 800 |
|
|
2022
Q2 | $403K | Buy |
4,437
+1,867
| +73% | +$170K | 0.2% | 195 |
|
|
2022
Q1 | $285K | Buy |
+2,570
| New | +$285K | 0.16% | 292 |
|
|
2020
Q1 | – | Sell |
-2,603
| Closed | -$349K | – | 324 |
|
|
2019
Q4 | $349K | Sell |
2,603
-130
| -5% | -$17.4K | 0.28% | 128 |
|
|
2019
Q3 | $322K | Buy |
+2,733
| New | +$322K | 0.29% | 133 |
|
|
2019
Q1 | – | Sell |
-4,878
| Closed | -$486K | – | 660 |
|
|
2018
Q4 | $486K | Buy |
+4,878
| New | +$486K | 0.26% | 121 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$404K | – | 891 |
|
|
2017
Q4 | $404K | Buy |
+3,600
| New | +$404K | 0.12% | 358 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$450K | – | 845 |
|
|
2017
Q2 | $450K | Buy |
+4,300
| New | +$450K | 0.16% | 254 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$273K | – | 650 |
|
|
2016
Q1 | $273K | Buy |
+3,400
| New | +$273K | 0.18% | 256 |
|