Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$53.1M Buy
393,498
+212,612
+118% +$30.9M 0.23% 92
2021
Q2
$25.4M Buy
+180,886
New +$25.2M 0.11% 201
2019
Q1
Sell
-5,734
Closed -$570K 1859
2018
Q4
$570K Sell
5,734
-112,038
-95% -$11.9M 0.01% 744
2018
Q3
$14.5M Buy
+117,772
New +$14M 0.1% 170
2018
Q2
Sell
-4,855
Closed -$511K 1640
2018
Q1
$511K Buy
+4,855
New +$524K ﹤0.01% 1147
2017
Q3
Sell
-42,962
Closed -$4.51M 1468
2017
Q2
$4.51M Buy
42,962
+22,006
+105% +$2.27M 0.03% 526
2017
Q1
$2.05M Buy
+20,956
New +$1.95M 0.02% 572

Other funds holding SAP