Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Buy |
97,589
+90,015
| +1,188% | +$18.6M | ﹤0.01% | 952 |
|
|
2025
Q4 | $1.84M | Buy |
+7,574
| New | +$1.93M | ﹤0.01% | 1913 |
|
|
2025
Q3 | – | Sell |
-4,987
| Closed | -$1.52M | – | 2547 |
|
|
2025
Q2 | $1.52M | Sell |
4,987
-5,000
| -50% | -$1.43M | ﹤0.01% | 2261 |
|
|
2025
Q1 | $2.68M | Buy |
+9,987
| New | +$2.72M | ﹤0.01% | 1857 |
|
|
2024
Q4 | – | Sell |
-14,400
| Closed | -$3.3M | – | 2746 |
|
|
2024
Q3 | $3.3M | Buy |
14,400
+3,400
| +31% | +$723K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $2.22M | Buy |
+11,000
| New | +$2.08M | ﹤0.01% | 1941 |
|
|
2019
Q4 | – | Sell |
-66,116
| Closed | -$7.79M | – | 2766 |
|
|
2019
Q3 | $7.79M | Sell |
66,116
-5,096
| -7% | -$631K | 0.01% | 1044 |
|
|
2019
Q2 | $9.74M | Buy |
71,212
+1,688
| +2% | +$210K | 0.01% | 969 |
|
|
2019
Q1 | $8.03M | Sell |
69,524
-28,748
| -29% | -$3.06M | 0.01% | 991 |
|
|
2018
Q4 | $9.78M | Sell |
98,272
-4,063
| -4% | -$432K | 0.01% | 882 |
|
|
2018
Q3 | $12.6M | Buy |
102,335
+5,674
| +6% | +$673K | 0.01% | 875 |
|
|
2018
Q2 | $11.2M | Buy |
96,661
+4,248
| +5% | +$480K | 0.01% | 919 |
|
|
2018
Q1 | $9.72M | Buy |
92,413
+1,017
| +1% | +$110K | 0.01% | 940 |
|
|
2017
Q4 | $10.3M | Sell |
91,396
-1,016
| -1% | -$115K | 0.01% | 919 |
|
|
2017
Q3 | $10.1M | Buy |
92,412
+6,800
| +8% | +$722K | 0.01% | 897 |
|
|
2017
Q2 | $8.96M | Buy |
85,612
+11,242
| +15% | +$1.16M | 0.01% | 922 |
|
|
2017
Q1 | $7.3M | Sell |
74,370
-9,664
| -12% | -$898K | 0.01% | 958 |
|
|
2016
Q4 | $7.26M | Sell |
84,034
-2,093
| -2% | -$180K | 0.01% | 922 |
|
|
2016
Q3 | $7.87M | Buy |
86,127
+4,279
| +5% | +$368K | 0.01% | 932 |
|
|
2016
Q2 | $6.14M | Sell |
81,848
-6,164
| -7% | -$484K | 0.01% | 971 |
|
|
2016
Q1 | $7.08M | Buy |
88,012
+50,133
| +132% | +$3.9M | 0.01% | 935 |
|
|
2015
Q4 | $3M | Buy |
37,879
+1,649
| +5% | +$127K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $2.35M | Buy |
36,230
+24,245
| +202% | +$1.67M | ﹤0.01% | 1350 |
|
|
2015
Q2 | $842K | Sell |
11,985
-134
| -1% | -$9.94K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $875K | Buy |
12,119
+2,600
| +27% | +$178K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $663K | Sell |
9,519
-2,519
| -21% | -$173K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $869K | Sell |
12,038
-66
| -0.5% | -$5.13K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $932K | Sell |
12,104
-150
| -1% | -$11.7K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $996K | Sell |
12,254
-4,271
| -26% | -$339K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $1.44M | Buy |
16,525
+778
| +5% | +$61.9K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $1.16M | Sell |
15,747
-50,044
| -76% | -$3.7M | ﹤0.01% | 1440 |
|
|
2013
Q2 | $4.79M | Buy |
+65,791
| New | +$5.11M | 0.01% | 964 |
|
Other funds holding SAP
WPL
