Allspring VT International Equity Fund XTER:SAP Holdings History
Allspring VT International Equity Fund's SAP SE Holding Summary
As of 2024-03-31, Allspring VT International Equity Fund held 9,123.00 shares of SAP SE(XTER:SAP), totaling €1.78 Mil. This investment constitutes 3.13% of their stock portfolio, and Allspring VT International Equity Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2019Q3. And since then Allspring VT International Equity Fund has made 3 purchases of XTER:SAP, at an average price of €125.09, for a total of 19,394.00 shares. In addition, there have been 4 sales at an average price of €109.50 for 10,271.00 shares. Based on historical transaction data and XTER:SAP's current price of €258.00, Allspring VT International Equity Fund's estimated gain on his XTER:SAP holdings is €1.05 Mil, reflecting a 43.39% gain to date.
Allspring VT International Equity Fund XTER:SAP (€258.00) Holding Chart
Allspring VT International Equity Fund XTER:SAP (€258.00) 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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