Macquarie Multi-Asset Income Fund XTER:SAP Holdings History
Macquarie Multi-Asset Income Fund's SAP SE Holding Summary
As of 2025-03-31, Macquarie Multi-Asset Income Fund held 2,637.00 shares of SAP SE(XTER:SAP), totaling €696,880.00. This investment constitutes 1.75% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 2 purchases of XTER:SAP, at an average price of €108.24, for a total of 18,630.00 shares. In addition, there have been 11 sales at an average price of €129.88 for 15,993.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, Macquarie Multi-Asset Income Fund's estimated gain on his XTER:SAP holdings is €756,965.04, reflecting a 37.54% gain to date.
Macquarie Multi-Asset Income Fund XTER:SAP (€264.05) Holding Chart
Macquarie Multi-Asset Income 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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