Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-30,170
Closed -$6.23M 2704
2025
Q4
$7.33M Sell
30,170
-49,681
-62% -$12.7M 0.13% 353
2025
Q3
$21.3M Buy
79,851
+37,852
+90% +$10.6M 0.35% 214
2025
Q2
$12.8M Buy
+41,999
New +$12M 0.34% 171
2025
Q1
Hold
0
1572
2024
Q4
Sell
-104,764
Closed -$24.9M 1183
2024
Q3
$24M Buy
+104,764
New +$22.3M 0.61% 157
2024
Q2
Sell
-118,396
Closed -$22.4M 1011
2024
Q1
$23.1M Buy
+118,396
New +$21M 0.96% 209
2023
Q4
Sell
-232,737
Closed -$33.7M 609
2023
Q3
$30.1M Buy
232,737
+15,047
+7% +$2.05M 0.86% 191
2023
Q2
$29.8M Buy
217,690
+178,967
+462% +$23.7M 0.86% 193
2023
Q1
$4.9M Sell
38,723
-110,386
-74% -$12.9M 0.23% 326
2022
Q4
$15.4M Sell
149,109
-12,798
-8% -$1.28M 0.93% 206
2022
Q3
$13.2M Buy
+161,907
New +$14.3M 0.91% 170
2022
Q2
Hold
0
531
2022
Q1
Hold
0
835
2021
Q4
Hold
0
892
2021
Q3
Sell
-11,662
Closed -$1.69M 814
2021
Q2
$1.64M Buy
11,662
+240
+2% +$33.4K 0.22% 176
2021
Q1
$1.4M Buy
+11,422
New +$1.45M 0.16% 147

Other funds holding SAP