Number of Shares
105,839.00
Current Holdings Value*
$28.41 Mil
% of Portfolio
5.04%
Total Estimate Gain
$11.86 Mil
% of Total Estimate Gain
57.41%

Macquarie VIP Science and Technology Series's SAP SE Holding Summary

As of 2025-03-31, Macquarie VIP Science and Technology Series held 105,839.00 shares of SAP SE(SAP), totaling $28.41 Mil. This investment constitutes 5.04% of their stock portfolio, and Macquarie VIP Science and Technology Series now holds 0.01% of the outstanding SAP SE(SAP) stock.

The initial trade took place in 2024Q2. And since then Macquarie VIP Science and Technology Series has made 2 purchases of SAP, at an average price of $190.28, for a total of 108,540.00 shares. In addition, there have been 2 sales at an average price of $247.12 for 2,701.00 shares. Based on historical transaction data and SAP's current price of $300.85, Macquarie VIP Science and Technology Series's estimated gain on his SAP holdings is $11.86 Mil, reflecting a 57.41% gain to date.

Macquarie VIP Science and Technology Series SAP ($300.85) Holding Chart

Macquarie VIP Science and Technology Series SAP ($300.85) 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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