Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,041
| Closed | -$2.42M | – | 463 |
|
|
2025
Q3 | $2.42M | Sell |
9,041
-2,383
| -21% | -$670K | 0.19% | 94 |
|
|
2025
Q2 | $3.47M | Sell |
11,424
-1,689
| -13% | -$484K | 0.23% | 81 |
|
|
2025
Q1 | $3.52M | Buy |
13,113
+525
| +4% | +$143K | 0.21% | 91 |
|
|
2024
Q4 | $3.1M | Buy |
12,588
+252
| +2% | +$60K | 0.18% | 99 |
|
|
2024
Q3 | $2.83M | Sell |
12,336
-2,479
| -17% | -$527K | 0.17% | 116 |
|
|
2024
Q2 | $2.99M | Buy |
14,815
+1,588
| +12% | +$300K | 0.18% | 107 |
|
|
2024
Q1 | $2.58M | Buy |
13,227
+33
| +0.3% | +$5.86K | 0.17% | 120 |
|
|
2023
Q4 | $2.04M | Buy |
13,194
+3,434
| +35% | +$497K | 0.15% | 127 |
|
|
2023
Q3 | $1.26M | Buy |
9,760
+1,801
| +23% | +$245K | 0.11% | 175 |
|
|
2023
Q2 | $1.09M | Buy |
7,959
+340
| +4% | +$45K | 0.09% | 199 |
|
|
2023
Q1 | $964K | Buy |
7,619
+382
| +5% | +$44.8K | 0.09% | 203 |
|
|
2022
Q4 | $747K | Buy |
7,237
+550
| +8% | +$55.1K | 0.07% | 230 |
|
|
2022
Q3 | $543K | Sell |
6,687
-734
| -10% | -$64.8K | 0.06% | 273 |
|
|
2022
Q2 | $673K | Buy |
7,421
+440
| +6% | +$44K | 0.07% | 234 |
|
|
2022
Q1 | $775K | Sell |
6,981
-226
| -3% | -$27.5K | 0.07% | 250 |
|
|
2021
Q4 | $1.01M | Sell |
7,207
-241
| -3% | -$33.6K | 0.07% | 211 |
|
|
2021
Q3 | $1M | Sell |
7,448
-269
| -3% | -$39.1K | 0.07% | 196 |
|
|
2021
Q2 | $1.08M | Sell |
7,717
-1,054
| -12% | -$147K | 0.07% | 192 |
|
|
2021
Q1 | $1.08M | Buy |
8,771
+2,176
| +33% | +$276K | 0.08% | 188 |
|
|
2020
Q4 | $860K | Sell |
6,595
-342
| -5% | -$44.1K | 0.07% | 202 |
|
|
2020
Q3 | $1.08M | Buy |
6,937
+1,009
| +17% | +$160K | 0.09% | 139 |
|
|
2020
Q2 | $830K | Buy |
5,928
+998
| +20% | +$123K | 0.08% | 154 |
|
|
2020
Q1 | $545K | Sell |
4,930
-287
| -6% | -$36.2K | 0.06% | 189 |
|
|
2019
Q4 | $699K | Buy |
5,217
+136
| +3% | +$17.9K | 0.06% | 192 |
|
|
2019
Q3 | $599K | Buy |
5,081
+119
| +2% | +$14.7K | 0.06% | 210 |
|
|
2019
Q2 | $678K | Buy |
4,962
+7
| +0.1% | +$871 | 0.07% | 195 |
|
|
2019
Q1 | $572K | Sell |
4,955
-131
| -3% | -$13.9K | 0.06% | 204 |
|
|
2018
Q4 | $506K | Buy |
5,086
+120
| +2% | +$12.8K | 0.06% | 191 |
|
|
2018
Q3 | $611K | Sell |
4,966
-734
| -13% | -$87.1K | 0.06% | 207 |
|
|
2018
Q2 | $660K | Sell |
5,700
-297
| -5% | -$33.5K | 0.07% | 197 |
|
|
2018
Q1 | $631K | Sell |
5,997
-696
| -10% | -$75.2K | 0.07% | 194 |
|
|
2017
Q4 | $752K | Buy |
6,693
+6
| +0.1% | +$679 | 0.08% | 183 |
|
|
2017
Q3 | $733K | Sell |
6,687
-64
| -0.9% | -$6.8K | 0.08% | 177 |
|
|
2017
Q2 | $706K | Buy |
6,751
+655
| +11% | +$67.5K | 0.08% | 176 |
|
|
2017
Q1 | $598K | Sell |
6,096
-17
| -0.3% | -$1.58K | 0.07% | 208 |
|
|
2016
Q4 | $529K | Sell |
6,113
-29
| -0.5% | -$2.49K | 0.07% | 229 |
|
|
2016
Q3 | $562K | Buy |
6,142
+18
| +0.3% | +$1.55K | 0.07% | 221 |
|
|
2016
Q2 | $459K | Sell |
6,124
-264
| -4% | -$20.7K | 0.06% | 240 |
|
|
2016
Q1 | $514K | Sell |
6,388
-47
| -0.7% | -$3.66K | 0.06% | 222 |
|
|
2015
Q4 | $509K | Buy |
6,435
+106
| +2% | +$8.15K | 0.06% | 238 |
|
|
2015
Q3 | $410K | Buy |
6,329
+64
| +1% | +$4.42K | 0.05% | 267 |
|
|
2015
Q2 | $440K | Sell |
6,265
-200
| -3% | -$14.8K | 0.05% | 284 |
|
|
2015
Q1 | $467K | Buy |
6,465
+261
| +4% | +$17.8K | 0.05% | 273 |
|
|
2014
Q4 | $433K | Sell |
6,204
-104
| -2% | -$7.14K | 0.05% | 270 |
|
|
2014
Q3 | $455K | Buy |
6,308
+1,140
| +22% | +$88.6K | 0.05% | 274 |
|
|
2014
Q2 | $398K | Sell |
5,168
-1,499
| -22% | -$116K | 0.04% | 299 |
|
|
2014
Q1 | $542K | Buy |
6,667
+362
| +6% | +$28.7K | 0.06% | 238 |
|
|
2013
Q4 | $550K | Buy |
6,305
+5
| +0.1% | +$398 | 0.06% | 238 |
|
|
2013
Q3 | $466K | Buy |
6,300
+499
| +9% | +$36.9K | 0.06% | 252 |
|
|
2013
Q2 | $423K | Buy |
+5,801
| New | +$451K | 0.06% | 271 |
|
Other funds holding SAP
WPL
Pitcairn's SAP Position: Q4 2025 in Review
Pitcairn sold out of SAP (SAP) in Q4 2025, closing a stake of 9,041 shares — an estimated $2.42M sold.
Pitcairn first reported a position in SAP in Q2 2013 and held it in 50 quarters. The position peaked at $3.52M in Q1 2025. 928 funds tracked by Wall St. Rank hold SAP as of Q4 2025.
- Pitcairn reported no remaining SAP position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 9,041 SAP shares in Q4 2025, an estimated $2.42M.
- Pitcairn first reported a position in SAP in Q2 2013 and held it in 50 quarters.
- Pitcairn's SAP position peaked at $3.52M in Q1 2025.
- 928 funds tracked by Wall St. Rank held SAP as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.