CVT EAFE International Index Portfolio XTER:SAP Holdings History
CVT EAFE International Index Portfolio's SAP SE Holding Summary
As of 2025-03-31, CVT EAFE International Index Portfolio held 10,345.00 shares of SAP SE(XTER:SAP), totaling €2.77 Mil. This investment constitutes 1.64% of their stock portfolio, and CVT EAFE International Index Portfolio now holds 0% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2019Q3. And since then CVT EAFE International Index Portfolio has made 11 purchases of XTER:SAP, at an average price of €123.56, for a total of 11,659.00 shares. In addition, there have been 9 sales at an average price of €115.59 for 1,314.00 shares. Based on historical transaction data and XTER:SAP's current price of €248.85, CVT EAFE International Index Portfolio's estimated gain on his XTER:SAP holdings is €1.29 Mil, reflecting a 89.25% gain to date.
CVT EAFE International Index Portfolio XTER:SAP (€248.85) Holding Chart
CVT EAFE International Index 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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