Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-875
Closed -$266K 231
2025
Q2
$266K Buy
+875
New +$251K 0.05% 148
2025
Q1
Sell
-885
Closed -$218K 192
2024
Q4
$218K Buy
+885
New +$211K 0.05% 154
2015
Q3
Sell
-4,335
Closed -$304K 142
2015
Q2
$304K Sell
4,335
-670
-13% -$49.7K 0.11% 105
2015
Q1
$361K Sell
5,005
-1,590
-24% -$109K 0.14% 84
2014
Q4
$459K Buy
6,595
+1,375
+26% +$94.4K 0.18% 67
2014
Q3
$377K Buy
+5,220
New +$406K 0.14% 64
2014
Q2
Sell
-4,580
Closed -$373K 104
2014
Q1
$373K Buy
+4,580
New +$363K 0.18% 51

Other funds holding SAP