Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$565M Buy
3,300,374
+1,794,302
+119% +$370M 0.07% 309
2025
Q4
$366M Sell
1,506,072
-13,217
-0.9% -$3.37M 0.05% 399
2025
Q3
$406M Sell
1,519,289
-416,094
-21% -$117M 0.06% 362
2025
Q2
$589M Buy
1,935,383
+616,475
+47% +$177M 0.1% 236
2025
Q1
$354M Buy
1,318,908
+80,164
+6% +$21.8M 0.07% 341
2024
Q4
$305M Sell
1,238,744
-477,248
-28% -$114M 0.06% 368
2024
Q3
$393M Buy
1,715,992
+88,509
+5% +$18.8M 0.08% 303
2024
Q2
$328M Buy
1,627,483
+158,464
+11% +$29.9M 0.06% 348
2024
Q1
$287M Buy
1,469,019
+69,383
+5% +$12.3M 0.06% 380
2023
Q4
$216M Sell
1,399,636
-28,815
-2% -$4.17M 0.05% 458
2023
Q3
$185M Buy
1,428,451
+131,335
+10% +$17.9M 0.05% 457
2023
Q2
$177M Buy
1,297,116
+335,538
+35% +$44.4M 0.05% 477
2023
Q1
$122M Buy
961,578
+134,103
+16% +$15.7M 0.03% 603
2022
Q4
$85.4M Sell
827,475
-76,296
-8% -$7.64M 0.02% 814
2022
Q3
$73.4M Sell
903,771
-455,627
-34% -$40.2M 0.02% 848
2022
Q2
$123M Buy
1,359,398
+80,907
+6% +$8.08M 0.04% 592
2022
Q1
$142M Sell
1,278,491
-87,504
-6% -$10.6M 0.04% 565
2021
Q4
$191M Sell
1,365,995
-62,423
-4% -$8.72M 0.05% 475
2021
Q3
$193M Sell
1,428,418
-21,969
-2% -$3.19M 0.05% 434
2021
Q2
$204M Buy
1,450,387
+362,251
+33% +$50.4M 0.06% 394
2021
Q1
$134M Buy
1,088,136
+40,946
+4% +$5.19M 0.04% 514
2020
Q4
$137M Sell
1,047,190
-28,347
-3% -$3.66M 0.04% 467
2020
Q3
$168M Buy
1,075,537
+62,605
+6% +$9.94M 0.06% 389
2020
Q2
$142M Sell
1,012,932
-140,222
-12% -$17.3M 0.05% 422
2020
Q1
$127M Buy
1,153,154
+636,121
+123% +$80.2M 0.05% 426
2019
Q4
$69.3M Sell
517,033
-390,268
-43% -$51.3M 0.02% 933
2019
Q3
$107M Buy
907,301
+18,201
+2% +$2.25M 0.03% 615
2019
Q2
$122M Sell
889,100
-969,846
-52% -$121M 0.04% 566
2019
Q1
$215M Buy
1,858,946
+54,430
+3% +$5.79M 0.07% 335
2018
Q4
$180M Sell
1,804,516
-802,655
-31% -$85.4M 0.07% 347
2018
Q3
$321M Buy
2,607,171
+368,431
+16% +$43.7M 0.1% 244
2018
Q2
$259M Buy
2,238,740
+744,132
+50% +$84M 0.08% 290
2018
Q1
$157M Buy
1,494,608
+721,931
+93% +$78M 0.05% 539
2017
Q4
$86.8M Sell
772,677
-896,476
-54% -$101M 0.03% 889
2017
Q3
$183M Buy
1,669,153
+74,593
+5% +$7.92M 0.06% 478
2017
Q2
$167M Sell
1,594,560
-484,956
-23% -$50M 0.06% 490
2017
Q1
$204M Buy
2,079,516
+598,097
+40% +$55.6M 0.07% 378
2016
Q4
$128M Sell
1,481,419
-41,884
-3% -$3.6M 0.05% 620
2016
Q3
$139M Sell
1,523,303
-347,779
-19% -$29.9M 0.06% 524
2016
Q2
$140M Buy
1,871,082
+476
+0% +$37.4K 0.06% 491
2016
Q1
$150M Sell
1,870,606
-384,218
-17% -$29.9M 0.06% 461
2015
Q4
$178M Sell
2,254,824
-1,157,347
-34% -$89M 0.07% 397
2015
Q3
$221M Buy
3,412,171
+677,175
+25% +$46.7M 0.1% 275
2015
Q2
$192M Buy
2,734,996
+642,618
+31% +$47.7M 0.08% 356
2015
Q1
$151M Buy
2,092,378
+78,835
+4% +$5.39M 0.06% 468
2014
Q4
$140M Sell
2,013,543
-550,023
-21% -$37.8M 0.06% 514
2014
Q3
$185M Sell
2,563,566
-391,784
-13% -$30.4M 0.08% 359
2014
Q2
$228M Buy
2,955,350
+280,169
+10% +$21.8M 0.09% 313
2014
Q1
$218M Sell
2,675,181
-862,624
-24% -$68.4M 0.1% 290
2013
Q4
$308M Sell
3,537,805
-279,999
-7% -$22.3M 0.14% 205
2013
Q3
$282M Buy
3,817,804
+2,402,917
+170% +$178M 0.15% 189
2013
Q2
$103M Buy
+1,414,887
New +$110M 0.06% 539

Other funds holding SAP