Number of Shares
7,229.00
Current Holdings Value*
€1.91 Mil
% of Portfolio
1.55%
Total Estimate Gain
€1.36 Mil
% of Total Estimate Gain
54.46%

Global Atlantic BlackRock Disciplined International Core Portfolio's SAP SE Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 7,229.00 shares of SAP SE(XTER:SAP), totaling €1.91 Mil. This investment constitutes 1.55% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then Global Atlantic BlackRock Disciplined International Core Portfolio has made 9 purchases of XTER:SAP, at an average price of €116.57, for a total of 21,404.00 shares. In addition, there have been 12 sales at an average price of €137.21 for 14,175.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, Global Atlantic BlackRock Disciplined International Core Portfolio's estimated gain on his XTER:SAP holdings is €1.36 Mil, reflecting a 54.46% gain to date.

Global Atlantic BlackRock Disciplined International Core Portfolio XTER:SAP (€264.05) Holding Chart

Global Atlantic BlackRock Disciplined International Core Portfolio 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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