Macquarie VIP Asset Strategy Series XTER:SAP Holdings History

Number of Shares

27,683.00

€7.32 Mil

% of Portfolio

2.17%

Total Estimate Gain

€2.20 Mil

% of Total Estimate Gain

40.03%

Macquarie VIP Asset Strategy Series's SAP SE Holding Summary

As of 2025-03-31, Macquarie VIP Asset Strategy Series held 27,683.00 shares of SAP SE(XTER:SAP), totaling €7.32 Mil. This investment constitutes 2.17% of their stock portfolio, and Macquarie VIP Asset Strategy Series now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2024Q2. And since then Macquarie VIP Asset Strategy Series has made 1 purchases of XTER:SAP, at an average price of €175.38, for a total of 31,302.00 shares. In addition, there have been 3 sales at an average price of €220.65 for 3,619.00 shares. Based on historical transaction data and XTER:SAP's current price of €248.85, Macquarie VIP Asset Strategy Series's estimated gain on his XTER:SAP holdings is €2.20 Mil, reflecting a 40.03% gain to date.

Macquarie VIP Asset Strategy Series XTER:SAP (€248.85) Holding Chart

Macquarie VIP Asset Strategy Series XTER:SAP (€248.85) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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