Number of Shares
64,826.00
Current Holdings Value*
€17.13 Mil
% of Portfolio
1.63%
Total Estimate Gain
€10.85 Mil
% of Total Estimate Gain
84.15%

ATM International Managed Volatility Portfolio's SAP SE Holding Summary

As of 2025-03-31, EQ ADVISORS TRUST held 64,826.00 shares of SAP SE(XTER:SAP), totaling €17.13 Mil. This investment constitutes 1.63% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then ATM International Managed Volatility Portfolio has made 2 purchases of XTER:SAP, at an average price of €111.11, for a total of 116,068.00 shares. In addition, there have been 13 sales at an average price of €134.60 for 51,242.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.95, ATM International Managed Volatility Portfolio's estimated gain on his XTER:SAP holdings is €10.85 Mil, reflecting a 84.15% gain to date.

ATM International Managed Volatility Portfolio XTER:SAP (€259.95) Holding Chart

ATM International Managed Volatility Portfolio XTER:SAP (€259.95) 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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