BBR ALO Fund, LLC. SAP Holdings History
Number of Shares
94,462.00
Current Holdings Value*
$25.36 Mil
% of Portfolio
1.94%
Total Estimate Gain
$23.44 Mil
% of Total Estimate Gain
86.31%
BBR ALO Fund, LLC.'s SAP SE Holding Summary
As of 2025-03-31, BBR ALO Fund, LLC. held 94,462.00 shares of SAP SE(SAP), totaling $25.36 Mil. This investment constitutes 1.94% of their stock portfolio, and BBR ALO Fund, LLC. now holds 0.01% of the outstanding SAP SE(SAP) stock.
The initial trade took place in 2020Q2. And since then BBR ALO Fund, LLC. has made 8 purchases of SAP, at an average price of $127.60, for a total of 212,855.00 shares. In addition, there have been 4 sales at an average price of $195.54 for 118,393.00 shares. Based on historical transaction data and SAP's current price of $290.63, BBR ALO Fund, LLC.'s estimated gain on his SAP holdings is $23.44 Mil, reflecting a 86.31% gain to date.
BBR ALO Fund, LLC. SAP ($290.63) Holding Chart
BBR ALO Fund, LLC. SAP ($290.63) 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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