Macquarie Asset Strategy Fund XTER:SAP Holdings History
Macquarie Asset Strategy Fund's SAP SE Holding Summary
As of 2025-03-31, Macquarie Asset Strategy Fund held 89,051.00 shares of SAP SE(XTER:SAP), totaling €23.53 Mil. This investment constitutes 2.16% of their stock portfolio, and Macquarie Asset Strategy Fund now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2024Q2. And since then Macquarie Asset Strategy Fund has made 1 purchases of XTER:SAP, at an average price of €175.38, for a total of 107,873.00 shares. In addition, there have been 3 sales at an average price of €222.03 for 18,822.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, Macquarie Asset Strategy Fund's estimated gain on his XTER:SAP holdings is €8.77 Mil, reflecting a 46.38% gain to date.
Macquarie Asset Strategy Fund XTER:SAP (€264.05) Holding Chart
Macquarie Asset Strategy Fund 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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