Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-122,505
Closed -$21M 2106
2026
Q1
$21M Buy
+122,505
New +$25.3M 0.4% 19
2025
Q4
Sell
-2,196
Closed -$587K 1940
2025
Q3
$587K Sell
2,196
-15,045
-87% -$4.23M 0.01% 1207
2025
Q2
$5.24M Buy
+17,241
New +$4.94M 0.13% 207
2025
Q1
Sell
-3,329
Closed -$820K 1554
2024
Q4
$820K Sell
3,329
-2,904
-47% -$691K 0.05% 511
2024
Q3
$1.43M Buy
6,233
+4,426
+245% +$941K 0.09% 302
2024
Q2
$364K Buy
+1,807
New +$341K 0.02% 952
2024
Q1
Sell
-3,906
Closed -$604K 1710
2023
Q4
$604K Buy
+3,906
New +$565K 0.06% 513
2023
Q3
Sell
-8,449
Closed -$1.16M 1523
2023
Q2
$1.16M Buy
+8,449
New +$1.12M 0.12% 246
2023
Q1
Sell
-12,358
Closed -$1.28M 1496
2022
Q4
$1.28M Buy
+12,358
New +$1.24M 0.19% 138
2021
Q3
Sell
-2,008
Closed -$282K 871
2021
Q2
$282K Buy
+2,008
New +$280K 0.07% 420

Other funds holding SAP