Number of Shares
46,374.00
Current Holdings Value*
€12.31 Mil
% of Portfolio
3.46%
Total Estimate Gain
€6.76 Mil
% of Total Estimate Gain
94.53%

Lazard International Quality Growth Portfolio's SAP SE Holding Summary

As of 2025-03-31, Lazard International Quality Growth Portfolio held 46,374.00 shares of SAP SE(XTER:SAP), totaling €12.31 Mil. This investment constitutes 3.46% of their stock portfolio, and Lazard International Quality Growth Portfolio now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then Lazard International Quality Growth Portfolio has made 16 purchases of XTER:SAP, at an average price of €124.30, for a total of 57,505.00 shares. In addition, there have been 2 sales at an average price of €149.15 for 11,131.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, Lazard International Quality Growth Portfolio's estimated gain on his XTER:SAP holdings is €6.76 Mil, reflecting a 94.53% gain to date.

Lazard International Quality Growth Portfolio XTER:SAP (€264.05) Holding Chart

Lazard International Quality Growth 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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