First American Multi-Manager International Equity Fund XTER:SAP Holdings History
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 % |
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