LVIP American Century International Fund XTER:SAP Holdings History
LVIP American Century International Fund's SAP SE Holding Summary
As of 2025-03-31, LVIP American Century International Fund held 24,302.00 shares of SAP SE(XTER:SAP), totaling €6.51 Mil. This investment constitutes 4% of their stock portfolio, and LVIP American Century International Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2024Q2. And since then LVIP American Century International Fund has made 1 purchases of XTER:SAP, at an average price of €184.67, for a total of 27,174.00 shares. In addition, there have been 2 sales at an average price of €247.50 for 2,872.00 shares. Based on historical transaction data and XTER:SAP's current price of €252.50, LVIP American Century International Fund's estimated gain on his XTER:SAP holdings is €1.83 Mil, reflecting a 36.44% gain to date.
LVIP American Century International Fund XTER:SAP (€252.50) Holding Chart
LVIP American Century International Fund XTER:SAP (€252.50) 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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