Number of Shares
1,063.00
Current Holdings Value*
$285,350.00
% of Portfolio
1.67%
Total Estimate Gain
$347,348.45
% of Total Estimate Gain
80.05%

International Stock Fund's SAP SE Holding Summary

As of 2025-03-31, ULTRA SERIES FUND held 1,063.00 shares of SAP SE(SAP), totaling $285,350.00. This investment constitutes 1.67% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding SAP SE(SAP) stock.

The initial trade took place in 2021Q1. And since then International Stock Fund has made 4 purchases of SAP, at an average price of $117.53, for a total of 3,692.00 shares. In addition, there have been 11 sales at an average price of $177.89 for 2,629.00 shares. Based on historical transaction data and SAP's current price of $295.00, International Stock Fund's estimated gain on his SAP holdings is $347,348.45, reflecting a 80.05% gain to date.

International Stock Fund SAP ($295.00) Holding Chart

International Stock Fund SAP ($295.00) 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