Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$122M Sell
715,143
-1,083
-0.2% -$224K 0.02% 555
2025
Q4
$174M Sell
716,226
-12,278
-2% -$3.13M 0.03% 419
2025
Q3
$195M Sell
728,504
-77,297
-10% -$21.7M 0.04% 383
2025
Q2
$245M Sell
805,801
-88,863
-10% -$25.5M 0.05% 313
2025
Q1
$240M Sell
894,664
-42,603
-5% -$11.6M 0.06% 295
2024
Q4
$231M Buy
937,267
+33,400
+4% +$7.95M 0.06% 299
2024
Q3
$207M Sell
903,867
-83,898
-8% -$17.8M 0.05% 321
2024
Q2
$199M Sell
987,765
-57,055
-5% -$10.8M 0.05% 310
2024
Q1
$204M Sell
1,044,820
-120,830
-10% -$21.5M 0.05% 303
2023
Q4
$180M Buy
1,165,650
+42,300
+4% +$6.12M 0.05% 309
2023
Q3
$145M Buy
1,123,350
+80,656
+8% +$11M 0.05% 329
2023
Q2
$143M Buy
1,042,694
+10,523
+1% +$1.39M 0.04% 343
2023
Q1
$131M Buy
1,032,171
+152,611
+17% +$17.9M 0.04% 359
2022
Q4
$90.8M Sell
879,560
-555
-0.1% -$55.6K 0.03% 457
2022
Q3
$71.5M Sell
880,115
-33,486
-4% -$2.96M 0.02% 511
2022
Q2
$82.9M Buy
913,601
+212,968
+30% +$21.3M 0.03% 481
2022
Q1
$77.7M Buy
700,633
+138,124
+25% +$16.8M 0.02% 582
2021
Q4
$78.8M Sell
562,509
-75,837
-12% -$10.6M 0.02% 583
2021
Q3
$86.2M Buy
638,346
+15,562
+2% +$2.26M 0.02% 738
2021
Q2
$87.5M Sell
622,784
-90,755
-13% -$12.6M 0.02% 751
2021
Q1
$87.6M Sell
713,539
-43,651
-6% -$5.53M 0.02% 741
2020
Q4
$98.7M Sell
757,190
-437,011
-37% -$56.4M 0.02% 648
2020
Q3
$186M Sell
1,194,201
-24,983
-2% -$3.97M 0.05% 352
2020
Q2
$171M Sell
1,219,184
-48,790
-4% -$6.01M 0.05% 350
2020
Q1
$140M Buy
1,267,974
+73,486
+6% +$9.27M 0.05% 361
2019
Q4
$160M Sell
1,194,488
-12,238
-1% -$1.61M 0.04% 418
2019
Q3
$142M Sell
1,206,726
-111,068
-8% -$13.8M 0.04% 438
2019
Q2
$180M Buy
1,317,794
+34,956
+3% +$4.35M 0.05% 367
2019
Q1
$148M Buy
1,282,838
+36,491
+3% +$3.88M 0.04% 417
2018
Q4
$124M Sell
1,246,347
-21,084
-2% -$2.24M 0.04% 443
2018
Q3
$156M Sell
1,267,431
-13,411
-1% -$1.59M 0.04% 422
2018
Q2
$148M Buy
1,280,842
+62,618
+5% +$7.07M 0.04% 430
2018
Q1
$128M Buy
1,218,224
+265,462
+28% +$28.7M 0.04% 477
2017
Q4
$107M Buy
952,762
+32,603
+4% +$3.69M 0.03% 542
2017
Q3
$101M Buy
920,159
+4,642
+0.5% +$493K 0.03% 544
2017
Q2
$95.8M Buy
915,517
+21,097
+2% +$2.18M 0.03% 563
2017
Q1
$87.8M Buy
894,420
+49,122
+6% +$4.56M 0.03% 593
2016
Q4
$73.1M Buy
845,298
+50,130
+6% +$4.3M 0.03% 645
2016
Q3
$72.7M Buy
795,168
+148,771
+23% +$12.8M 0.03% 625
2016
Q2
$48.5M Sell
646,397
-138,626
-18% -$10.9M 0.02% 770
2016
Q1
$63.1M Buy
785,023
+26,528
+3% +$2.06M 0.03% 641
2015
Q4
$60M Sell
758,495
-4,086
-0.5% -$314K 0.02% 675
2015
Q3
$49.4M Sell
762,581
-89,046
-10% -$6.14M 0.02% 749
2015
Q2
$59.8M Buy
851,627
+24,516
+3% +$1.82M 0.02% 717
2015
Q1
$59.7M Buy
827,111
+59,041
+8% +$4.04M 0.02% 707
2014
Q4
$53.5M Sell
768,070
-23,003
-3% -$1.58M 0.02% 729
2014
Q3
$57.1M Sell
791,073
-8,312
-1% -$646K 0.02% 677
2014
Q2
$61.6M Sell
799,385
-18,361
-2% -$1.43M 0.03% 676
2014
Q1
$66.5M Sell
817,746
-103,315
-11% -$8.19M 0.03% 638
2013
Q4
$80.3M Sell
921,061
-10,419
-1% -$829K 0.03% 532
2013
Q3
$68.9M Sell
931,480
-111,893
-11% -$8.27M 0.03% 548
2013
Q2
$76M Buy
+1,043,373
New +$81.1M 0.04% 480

Other funds holding SAP