AST International Equity Portfolio XTER:SAP Holdings History
AST International Equity Portfolio's SAP SE Holding Summary
As of 2025-03-31, AST International Equity Portfolio held 74,506.00 shares of SAP SE(XTER:SAP), totaling €19.96 Mil. This investment constitutes 1.38% of their stock portfolio, and AST International Equity Portfolio now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2019Q3. And since then AST International Equity Portfolio has made 9 purchases of XTER:SAP, at an average price of €133.71, for a total of 278,138.00 shares. In addition, there have been 12 sales at an average price of €112.08 for 203,632.00 shares. Based on historical transaction data and XTER:SAP's current price of €248.85, AST International Equity Portfolio's estimated gain on his XTER:SAP holdings is €4.18 Mil, reflecting a 11.23% gain to date.
AST International Equity Portfolio XTER:SAP (€248.85) Holding Chart
AST International Equity Portfolio XTER:SAP (€248.85) 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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