Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.3M Buy
72,082
+903
+1% +$186K 0.05% 191
2025
Q4
$17.3M Sell
71,179
-21,873
-24% -$5.57M 0.07% 151
2025
Q3
$24.9M Buy
93,052
+26,356
+40% +$7.41M 0.11% 111
2025
Q2
$20.3M Sell
66,696
-2,272
-3% -$651K 0.1% 121
2025
Q1
$18.5M Sell
68,968
-3,531
-5% -$962K 0.1% 125
2024
Q4
$17.9M Sell
72,499
-500
-0.7% -$119K 0.09% 124
2024
Q3
$16.7M Buy
72,999
+13,438
+23% +$2.86M 0.09% 131
2024
Q2
$12M Buy
59,561
+505
+0.9% +$95.4K 0.07% 154
2024
Q1
$11.5M Sell
59,056
-2,083
-3% -$370K 0.07% 161
2023
Q4
$9.45M Buy
61,139
+920
+2% +$133K 0.06% 165
2023
Q3
$7.79M Buy
60,219
+978
+2% +$133K 0.06% 172
2023
Q2
$8.1M Sell
59,241
-427
-0.7% -$56.5K 0.06% 178
2023
Q1
$7.55M Sell
59,668
-303
-0.5% -$35.5K 0.06% 182
2022
Q4
$6.19M Buy
59,971
+2,033
+4% +$204K 0.05% 201
2022
Q3
$4.71M Buy
57,938
+2,898
+5% +$256K 0.04% 217
2022
Q2
$4.99M Sell
55,040
-7,189
-12% -$718K 0.04% 219
2022
Q1
$6.91M Buy
62,229
+9,924
+19% +$1.21M 0.04% 212
2021
Q4
$7.33M Sell
52,305
-2,260
-4% -$316K 0.05% 201
2021
Q3
$7.37M Buy
54,565
+3,189
+6% +$463K 0.05% 200
2021
Q2
$7.22M Buy
51,376
+6,939
+16% +$966K 0.05% 199
2021
Q1
$5.46M Sell
44,437
-2,223
-5% -$282K 0.05% 219
2020
Q4
$6.08M Buy
46,660
+3,377
+8% +$436K 0.06% 182
2020
Q3
$6.74M Buy
43,283
+2,448
+6% +$389K 0.07% 154
2020
Q2
$5.72M Buy
40,835
+783
+2% +$96.5K 0.08% 145
2020
Q1
$4.43M Buy
40,052
+198
+0.5% +$25K 0.06% 165
2019
Q4
$5.34M Buy
39,854
+11,430
+40% +$1.5M 0.06% 170
2019
Q3
$3.35M Buy
28,424
+11,117
+64% +$1.38M 0.04% 220
2019
Q2
$2.37M Sell
17,307
-12,575
-42% -$1.56M 0.03% 259
2019
Q1
$3.45M Sell
29,882
-639
-2% -$68K 0.04% 201
2018
Q4
$3.04M Buy
30,521
+6,663
+28% +$709K 0.04% 215
2018
Q3
$2.94M Sell
23,858
-4,027
-14% -$478K 0.04% 244
2018
Q2
$2.93M Buy
27,885
+865
+3% +$97.7K 0.04% 227
2018
Q1
$2.84M Buy
27,020
+2,521
+10% +$272K 0.04% 241
2017
Q4
$2.75M Sell
24,499
-4,295
-15% -$486K 0.04% 246
2017
Q3
$3.16M Buy
28,794
+63
+0.2% +$6.69K 0.05% 219
2017
Q2
$3.01M Sell
28,731
-3,440
-11% -$355K 0.05% 204
2017
Q1
$3.16M Buy
32,171
+3,663
+13% +$340K 0.06% 209
2016
Q4
$2.46M Buy
28,508
+1,076
+4% +$92.4K 0.04% 265
2016
Q3
$2.51M Sell
27,432
-5,300
-16% -$456K 0.05% 261
2016
Q2
$2.46M Buy
32,732
+3,322
+11% +$261K 0.05% 239
2016
Q1
$2.37M Sell
29,410
-27,556
-48% -$2.14M 0.06% 214
2015
Q4
$4.51M Hold
56,966
0.12% 160
2015
Q3
$3.69M Buy
56,966
+3,676
+7% +$254K 0.1% 171
2015
Q2
$3.76M Buy
53,290
+5,776
+12% +$428K 0.09% 186
2015
Q1
$3.43M Buy
47,514
+19,497
+70% +$1.33M 0.09% 151
2014
Q4
$1.95M Sell
28,017
-19,430
-41% -$1.33M 0.05% 218
2014
Q3
$3.42M Sell
47,447
-4,308
-8% -$335K 0.07% 158
2014
Q2
$3.98M Buy
51,755
+665
+1% +$51.7K 0.09% 138
2014
Q1
$4.15M Buy
51,090
+3,367
+7% +$267K 0.09% 135
2013
Q4
$4.16M Buy
47,723
+3,535
+8% +$281K 0.1% 131
2013
Q3
$3.27M Buy
44,188
+22,135
+100% +$1.64M 0.09% 137
2013
Q2
$1.57M Buy
+22,053
New +$1.71M 0.06% 178

Other funds holding SAP