Number of Shares
86,431.00
Current Holdings Value*
€10.29 Mil
% of Portfolio
4.54%
Total Estimate Gain
€12.30 Mil
% of Total Estimate Gain
125.71%

Columbia Contrarian Europe Fund's SAP SE Holding Summary

As of 2020-04-30, Columbia Funds Series Trust II held 86,431.00 shares of SAP SE(XTER:SAP), totaling €10.29 Mil. This investment constitutes 4.54% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q4. And since then Columbia Contrarian Europe Fund has made 2 purchases of XTER:SAP, at an average price of €113.20, for a total of 86,431.00 shares. Based on historical transaction data and XTER:SAP's current price of €255.50, Columbia Contrarian Europe Fund's estimated gain on his XTER:SAP holdings is €12.30 Mil, reflecting a 125.71% gain to date.

Columbia Contrarian Europe Fund XTER:SAP (€255.50) Holding Chart

Columbia Contrarian Europe Fund XTER:SAP (€255.50) 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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