Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$137K Sell
600
-1,200
-67% -$255K ﹤0.01% 2907
2024
Q2
$363K Sell
1,800
-2,400
-57% -$453K ﹤0.01% 2429
2024
Q1
$819K Sell
4,200
-1,500
-26% -$266K ﹤0.01% 2065
2023
Q4
$881K Buy
5,700
+3,000
+111% +$434K ﹤0.01% 2194
2023
Q3
$349K Buy
2,700
+500
+23% +$68.1K ﹤0.01% 2661
2023
Q2
$301K Hold
2,200
﹤0.01% 2593
2023
Q1
$278K Sell
2,200
-15,200
-87% -$1.78M ﹤0.01% 2868
2022
Q4
$1.8M Sell
17,400
-2,100
-11% -$210K 0.01% 1418
2022
Q3
$1.58M Sell
19,500
-26,600
-58% -$2.35M 0.01% 1773
2022
Q2
$4.28M Buy
46,100
+30,800
+201% +$3.08M 0.01% 1514
2022
Q1
$1.7M Buy
15,300
+12,100
+378% +$1.47M ﹤0.01% 2014
2021
Q4
$448K Buy
3,200
+800
+33% +$112K ﹤0.01% 3320
2021
Q3
$324K Sell
2,400
-2,600
-52% -$377K ﹤0.01% 3609
2021
Q2
$702K Sell
5,000
-87,300
-95% -$12.2M ﹤0.01% 2934
2021
Q1
$11.3M Sell
92,300
-6,500
-7% -$824K 0.03% 572
2020
Q4
$12.9M Buy
98,800
+42,300
+75% +$5.46M 0.03% 558
2020
Q3
$8.8M Sell
56,500
-15,000
-21% -$2.38M 0.02% 647
2020
Q2
$10M Buy
71,500
+70,500
+7,050% +$8.69M 0.03% 491
2020
Q1
$110K Buy
+1,000
New +$126K ﹤0.01% 3248
2019
Q4
Sell
-20,800
Closed -$2.45M 3968
2019
Q3
$2.45M Sell
20,800
-11,200
-35% -$1.39M 0.02% 1146
2019
Q2
$4.38M Buy
+32,000
New +$3.98M 0.03% 790
2019
Q1
Sell
-118,100
Closed -$11.8M 4534
2018
Q4
$11.8M Buy
118,100
+117,700
+29,425% +$12.5M 0.07% 288
2018
Q3
$49K Buy
+400
New +$47.5K ﹤0.01% 3760

Other funds holding SAP