Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,000
Closed -$1.48M 2558
2024
Q4
$1.48M Buy
6,000
+3,900
+186% +$928K ﹤0.01% 1271
2024
Q3
$481K Buy
+2,100
New +$446K ﹤0.01% 1728
2024
Q1
Sell
-3,500
Closed -$541K 2612
2023
Q4
$541K Buy
3,500
+200
+6% +$28.9K ﹤0.01% 1893
2023
Q3
$427K Buy
+3,300
New +$449K ﹤0.01% 1847
2022
Q4
Sell
-171,900
Closed -$14M 2667
2022
Q3
$14M Buy
171,900
+152,100
+768% +$13.4M 0.04% 406
2022
Q2
$1.8M Buy
19,800
+6,800
+52% +$679K 0.01% 1275
2022
Q1
$1.44M Buy
+13,000
New +$1.58M ﹤0.01% 1436
2021
Q2
Sell
-29,311
Closed -$3.6M 2659
2021
Q1
$3.6M Buy
+29,311
New +$3.71M 0.01% 992
2018
Q3
Sell
-9,900
Closed -$1.15M 2365
2018
Q2
$1.15M Buy
+9,900
New +$1.12M ﹤0.01% 1558

Other funds holding SAP