Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$770K Sell
4,500
-240
-5% -$49.5K 0.01% 956
2025
Q4
$1.15M Buy
4,740
+20
+0.4% +$5.1K 0.01% 869
2025
Q3
$1.26M Buy
4,720
+220
+5% +$61.9K 0.01% 865
2025
Q2
$1.37M Hold
4,500
0.01% 825
2025
Q1
$1.21M Hold
4,500
0.01% 747
2024
Q4
$1.11M Hold
4,500
0.01% 766
2024
Q3
$1.03M Sell
4,500
-1,800
-29% -$383K 0.01% 776
2024
Q2
$1.27M Hold
6,300
0.01% 739
2024
Q1
$1.23M Hold
6,300
0.01% 750
2023
Q4
$974K Hold
6,300
0.01% 788
2023
Q3
$815K Hold
6,300
0.01% 833
2023
Q2
$862K Hold
6,300
0.01% 825
2023
Q1
$797K Hold
6,300
0.01% 851
2022
Q4
$650K Sell
6,300
-800
-11% -$80.1K 0.01% 886
2022
Q3
$577K Sell
7,100
-2,075
-23% -$183K ﹤0.01% 949
2022
Q2
$832K Sell
9,175
-425
-4% -$42.5K 0.01% 897
2022
Q1
$1.06M Hold
9,600
0.01% 872
2021
Q4
$1.34M Buy
9,600
+150
+2% +$20.9K 0.01% 823
2021
Q3
$1.28M Buy
9,450
+550
+6% +$79.8K 0.01% 842
2021
Q2
$1.25M Buy
8,900
+2,600
+41% +$362K 0.01% 858
2021
Q1
$774K Buy
+6,300
New +$798K 0.01% 951

Other funds holding SAP