GMO Benchmark-Free Fund XTER:SAP Holdings History
GMO Benchmark-Free Fund's SAP SE Holding Summary
As of 2025-02-28, GMO TRUST held 8,923.00 shares of SAP SE(XTER:SAP), totaling €2.48 Mil. This investment constitutes 0.43% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2021Q1. And since then GMO Benchmark-Free Fund has made 5 purchases of XTER:SAP, at an average price of €149.95, for a total of 34,348.00 shares. In addition, there have been 6 sales at an average price of €119.07 for 25,425.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, GMO Benchmark-Free Fund's estimated gain on his XTER:SAP holdings is €233,019.74, reflecting a 4.52% gain to date.
GMO Benchmark-Free Fund XTER:SAP (€264.05) Holding Chart
GMO Benchmark-Free 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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