Number of Shares
49,084.00
Current Holdings Value*
€13.62 Mil
% of Portfolio
2.59%
Total Estimate Gain
€12.13 Mil
% of Total Estimate Gain
90.79%

Columbia International Dividend Income Fund's SAP SE Holding Summary

As of 2025-02-28, Columbia International Dividend Income Fund held 49,084.00 shares of SAP SE(XTER:SAP), totaling €13.62 Mil. This investment constitutes 2.59% of their stock portfolio, and Columbia International Dividend Income Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2022Q2. And since then Columbia International Dividend Income Fund has made 6 purchases of XTER:SAP, at an average price of €112.77, for a total of 118,461.00 shares. In addition, there have been 4 sales at an average price of €188.74 for 69,377.00 shares. Based on historical transaction data and XTER:SAP's current price of €252.50, Columbia International Dividend Income Fund's estimated gain on his XTER:SAP holdings is €12.13 Mil, reflecting a 90.79% gain to date.

Columbia International Dividend Income Fund XTER:SAP (€252.50) Holding Chart

Columbia International Dividend Income Fund XTER:SAP (€252.50) 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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