Harbor International Compounders Fund XTER:SAP Holdings History
Number of Shares
10,436.00
Current Holdings Value*
€3.05 Mil
% of Portfolio
6.78%
Total Estimate Gain
€410,818.13
% of Total Estimate Gain
17.88%
Harbor International Compounders Fund's SAP SE Holding Summary
As of 2025-04-30, Harbor International Compounders Fund held 10,436.00 shares of SAP SE(XTER:SAP), totaling €3.05 Mil. This investment constitutes 6.78% of their stock portfolio, and Harbor International Compounders Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2024Q2. And since then Harbor International Compounders Fund has made 3 purchases of XTER:SAP, at an average price of €220.13, for a total of 10,436.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.50, Harbor International Compounders Fund's estimated gain on his XTER:SAP holdings is €410,818.13, reflecting a 17.88% gain to date.
Harbor International Compounders Fund XTER:SAP (€259.50) Holding Chart
Harbor International Compounders Fund XTER:SAP (€259.50) 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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