Number of Shares
129,535.00
Current Holdings Value*
€35.77 Mil
% of Portfolio
2.31%
Total Estimate Gain
€9.91 Mil
% of Total Estimate Gain
28.31%

Catholic Responsible Investments International Equity Fund's SAP SE Holding Summary

As of 2025-01-31, Catholic Responsible Investments International Equity Fund held 129,535.00 shares of SAP SE(XTER:SAP), totaling €35.77 Mil. This investment constitutes 2.31% of their stock portfolio, and Catholic Responsible Investments International Equity Fund now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2022Q1. And since then Catholic Responsible Investments International Equity Fund has made 4 purchases of XTER:SAP, at an average price of €163.58, for a total of 213,905.00 shares. In addition, there have been 7 sales at an average price of €140.72 for 84,370.00 shares. Based on historical transaction data and XTER:SAP's current price of €254.95, Catholic Responsible Investments International Equity Fund's estimated gain on his XTER:SAP holdings is €9.91 Mil, reflecting a 28.31% gain to date.

Catholic Responsible Investments International Equity Fund XTER:SAP (€254.95) Holding Chart

Catholic Responsible Investments International Equity Fund XTER:SAP (€254.95) 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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