Number of Shares
9,123.00
Current Holdings Value*
€1.78 Mil
% of Portfolio
3.13%
Total Estimate Gain
€1.05 Mil
% of Total Estimate Gain
43.39%

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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