Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.7M | Buy |
50,838
+9,377
| +23% | +$1.94M | ﹤0.01% | 1903 |
|
|
2025
Q4 | $10.1M | Buy |
41,461
+3,080
| +8% | +$785K | ﹤0.01% | 1835 |
|
|
2025
Q3 | $10.3M | Buy |
38,381
+2,225
| +6% | +$626K | ﹤0.01% | 1809 |
|
|
2025
Q2 | $11M | Sell |
36,156
-101,783
| -74% | -$29.2M | ﹤0.01% | 1724 |
|
|
2025
Q1 | $37M | Sell |
137,939
-13,770
| -9% | -$3.75M | 0.01% | 1150 |
|
|
2024
Q4 | $37.4M | Buy |
151,709
+12,503
| +9% | +$2.97M | 0.01% | 1172 |
|
|
2024
Q3 | $31.9M | Buy |
139,206
+73,129
| +111% | +$15.5M | 0.01% | 1231 |
|
|
2024
Q2 | $13.3M | Buy |
66,077
+1,023
| +2% | +$193K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $12.7M | Sell |
65,054
-19,433
| -23% | -$3.45M | ﹤0.01% | 1690 |
|
|
2023
Q4 | $13.1M | Sell |
84,487
-26,735
| -24% | -$3.87M | ﹤0.01% | 1648 |
|
|
2023
Q3 | $14.4M | Sell |
111,222
-14,300
| -11% | -$1.95M | ﹤0.01% | 1528 |
|
|
2023
Q2 | $17.2M | Sell |
125,522
-17,374
| -12% | -$2.3M | ﹤0.01% | 1450 |
|
|
2023
Q1 | $18.1M | Buy |
142,896
+5,241
| +4% | +$615K | 0.01% | 1401 |
|
|
2022
Q4 | $14.2M | Sell |
137,655
-49,336
| -26% | -$4.94M | ﹤0.01% | 1590 |
|
|
2022
Q3 | $15.2M | Buy |
186,991
+20,806
| +13% | +$1.84M | ﹤0.01% | 1513 |
|
|
2022
Q2 | $15.1M | Buy |
166,185
+29,469
| +22% | +$2.94M | ﹤0.01% | 1551 |
|
|
2022
Q1 | $15.2M | Buy |
136,716
+48,014
| +54% | +$5.84M | ﹤0.01% | 1690 |
|
|
2021
Q4 | $12.4M | Buy |
88,702
+11,878
| +15% | +$1.66M | ﹤0.01% | 1875 |
|
|
2021
Q3 | $10.4M | Sell |
76,824
-6,893
| -8% | -$1M | ﹤0.01% | 1983 |
|
|
2021
Q2 | $11.8M | Buy |
83,717
+17,344
| +26% | +$2.42M | ﹤0.01% | 1954 |
|
|
2021
Q1 | $8.15M | Buy |
66,373
+4,457
| +7% | +$565K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $8.07M | Sell |
61,916
-232,906
| -79% | -$30.1M | ﹤0.01% | 1918 |
|
|
2020
Q3 | $45.9M | Sell |
294,822
-22,747
| -7% | -$3.61M | 0.02% | 973 |
|
|
2020
Q2 | $44.5M | Sell |
317,569
-170,295
| -35% | -$21M | 0.02% | 957 |
|
|
2020
Q1 | $53.9M | Sell |
487,864
-35,111
| -7% | -$4.43M | 0.02% | 763 |
|
|
2019
Q4 | $70.1M | Buy |
522,975
+33,905
| +7% | +$4.46M | 0.02% | 839 |
|
|
2019
Q3 | $57.6M | Buy |
489,070
+21,850
| +5% | +$2.71M | 0.02% | 928 |
|
|
2019
Q2 | $63.9M | Buy |
467,220
+7,208
| +2% | +$897K | 0.02% | 906 |
|
|
2019
Q1 | $53.1M | Sell |
460,012
-56,602
| -11% | -$6.02M | 0.02% | 815 |
|
|
2018
Q4 | $51.4M | Sell |
516,614
-60,896
| -11% | -$6.48M | 0.02% | 756 |
|
|
2018
Q3 | $71M | Sell |
577,510
-156,422
| -21% | -$18.6M | 0.02% | 700 |
|
|
2018
Q2 | $84.9M | Sell |
733,932
-157,297
| -18% | -$17.8M | 0.03% | 608 |
|
|
2018
Q1 | $93.7M | Sell |
891,229
-86,412
| -9% | -$9.33M | 0.04% | 501 |
|
|
2017
Q4 | $110M | Sell |
977,641
-52,227
| -5% | -$5.91M | 0.04% | 465 |
|
|
2017
Q3 | $113M | Sell |
1,029,868
-5,261
| -0.5% | -$559K | 0.04% | 456 |
|
|
2017
Q2 | $108M | Sell |
1,035,129
-47,817
| -4% | -$4.93M | 0.03% | 474 |
|
|
2017
Q1 | $106M | Sell |
1,082,946
-103,906
| -9% | -$9.65M | 0.03% | 484 |
|
|
2016
Q4 | $103M | Sell |
1,186,852
-26,066
| -2% | -$2.24M | 0.03% | 496 |
|
|
2016
Q3 | $111M | Sell |
1,212,918
-20,926
| -2% | -$1.8M | 0.04% | 476 |
|
|
2016
Q2 | $92.6M | Buy |
1,233,844
+202,699
| +20% | +$15.9M | 0.03% | 523 |
|
|
2016
Q1 | $82.9M | Buy |
1,031,145
+36,152
| +4% | +$2.81M | 0.03% | 559 |
|
|
2015
Q4 | $78.7M | Sell |
994,993
-24,123
| -2% | -$1.85M | 0.03% | 597 |
|
|
2015
Q3 | $66M | Buy |
1,019,116
+53,153
| +6% | +$3.67M | 0.03% | 628 |
|
|
2015
Q2 | $67.8M | Buy |
965,963
+36,950
| +4% | +$2.74M | 0.03% | 666 |
|
|
2015
Q1 | $67M | Sell |
929,013
-190,358
| -17% | -$13M | 0.03% | 670 |
|
|
2014
Q4 | $78M | Buy |
1,119,371
+64,962
| +6% | +$4.46M | 0.03% | 603 |
|
|
2014
Q3 | $76.1M | Buy |
1,054,409
+53,645
| +5% | +$4.17M | 0.03% | 597 |
|
|
2014
Q2 | $77.1M | Buy |
1,000,764
+115,336
| +13% | +$8.96M | 0.03% | 613 |
|
|
2014
Q1 | $72M | Buy |
885,428
+39,796
| +5% | +$3.16M | 0.03% | 623 |
|
|
2013
Q4 | $73.7M | Buy |
845,632
+22,452
| +3% | +$1.79M | 0.03% | 626 |
|
|
2013
Q3 | $60.9M | Sell |
823,180
-10,048
| -1% | -$743K | 0.03% | 674 |
|
|
2013
Q2 | $60.7M | Buy |
+833,228
| New | +$64.8M | 0.03% | 630 |
|
Other funds holding SAP
WPL
