Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.72M Buy
11,855
+8,788
+287% +$1.87M 0.14% 1314
2024
Q2
$619K Buy
+3,067
New +$579K 0.03% 2122
2024
Q1
Sell
-418
Closed -$74.3K 5166
2023
Q4
$64.6K Buy
418
+100
+31% +$14.5K ﹤0.01% 3704
2023
Q3
$41.1K Sell
318
-2,588
-89% -$352K ﹤0.01% 3662
2023
Q2
$398K Buy
2,906
+1,358
+88% +$180K 0.03% 2368
2023
Q1
$196K Sell
1,548
-3,733
-71% -$438K 0.01% 3122
2022
Q4
$545K Buy
+5,281
New +$529K 0.03% 2441
2022
Q3
Sell
-22,774
Closed -$2.01M 6285
2022
Q2
$2.2M Buy
+22,774
New +$2.28M 0.05% 2227
2021
Q3
Sell
-4
Closed -$581 6085
2021
Q2
$1K Buy
+4
New +$557 ﹤0.01% 4992
2021
Q1
Sell
-10,505
Closed -$1.33M 5842
2020
Q4
$1.37M Buy
+10,505
New +$1.36M 0.03% 2186
2020
Q3
Sell
-5,435
Closed -$863K 5135
2020
Q2
$761K Sell
5,435
-346
-6% -$42.6K 0.03% 2329
2020
Q1
$639K Buy
+5,781
New +$729K 0.03% 1879
2019
Q4
Sell
-7,917
Closed -$933K 4304
2019
Q3
$933K Buy
7,917
+4,356
+122% +$539K 0.04% 1822
2019
Q2
$487K Buy
+3,561
New +$443K 0.02% 2287
2019
Q1
Sell
-28,091
Closed -$2.8M 4868
2018
Q4
$2.8M Buy
28,091
+15,520
+123% +$1.65M 0.13% 995
2018
Q3
$1.55M Buy
+12,571
New +$1.49M 0.06% 1642

Other funds holding SAP