Number of Shares
128,101.00
Current Holdings Value*
€37.61 Mil
% of Portfolio
2.1%
Total Estimate Gain
€11.07 Mil
% of Total Estimate Gain
31.64%

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

As of 2025-04-30, Catholic Responsible Investments International Equity Fund held 128,101.00 shares of SAP SE(XTER:SAP), totaling €37.61 Mil. This investment constitutes 2.1% 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 8 sales at an average price of €142.59 for 85,804.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, Catholic Responsible Investments International Equity Fund's estimated gain on his XTER:SAP holdings is €11.07 Mil, reflecting a 31.64% gain to date.

Catholic Responsible Investments International Equity Fund XTER:SAP (€264.05) Holding Chart

Catholic Responsible Investments International Equity Fund XTER:SAP (€264.05) 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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