Number of Shares
10,345.00
Current Holdings Value*
€2.77 Mil
% of Portfolio
1.64%
Total Estimate Gain
€1.40 Mil
% of Total Estimate Gain
96.90%

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 €259.50, CVT EAFE International Index Portfolio's estimated gain on his XTER:SAP holdings is €1.40 Mil, reflecting a 96.90% gain to date.

CVT EAFE International Index Portfolio XTER:SAP (€259.50) Holding Chart

CVT EAFE International Index Portfolio XTER:SAP (€259.50) 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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