Number of Shares
43,541.00
Current Holdings Value*
€10.66 Mil
% of Portfolio
1.44%
Total Estimate Gain
€4.32 Mil
% of Total Estimate Gain
36.30%

First American Multi-Manager International Equity Fund's SAP SE Holding Summary

As of 2024-12-31, First American Multi-Manager International Equity Fund held 43,541.00 shares of SAP SE(XTER:SAP), totaling €10.66 Mil. This investment constitutes 1.44% of their stock portfolio, and First American Multi-Manager International Equity Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then First American Multi-Manager International Equity Fund has made 7 purchases of XTER:SAP, at an average price of €139.28, for a total of 85,433.00 shares. In addition, there have been 7 sales at an average price of €122.38 for 41,892.00 shares. Based on historical transaction data and XTER:SAP's current price of €254.75, First American Multi-Manager International Equity Fund's estimated gain on his XTER:SAP holdings is €4.32 Mil, reflecting a 36.30% gain to date.

First American Multi-Manager International Equity Fund XTER:SAP (€254.75) Holding Chart

First American Multi-Manager International Equity Fund XTER:SAP (€254.75) 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 %

Top Ranked Articles

  • 1