AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. XTER:SAP Holdings History
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s SAP SE Holding Summary
As of 2025-04-30, AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. held 85,140.00 shares of SAP SE(XTER:SAP), totaling €24.91 Mil. This investment constitutes 1.69% of their stock portfolio, and AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2025Q2. And since then AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. has made 1 purchases of XTER:SAP, at an average price of €252.39, for a total of 85,140.00 shares. Based on historical transaction data and XTER:SAP's current price of €258.05, AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s estimated gain on his XTER:SAP holdings is €481,892.40, reflecting a 2.24% gain to date.
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. XTER:SAP (€258.05) Holding Chart
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. XTER:SAP (€258.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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