Macquarie Global Growth Fund XTER:SAP Holdings History
Macquarie Global Growth Fund's SAP SE Holding Summary
As of 2025-03-31, Macquarie Global Growth Fund held 75,053.00 shares of SAP SE(XTER:SAP), totaling €19.83 Mil. This investment constitutes 2.33% of their stock portfolio, and Macquarie Global Growth Fund now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2024Q2. And since then Macquarie Global Growth Fund has made 2 purchases of XTER:SAP, at an average price of €179.29, for a total of 80,608.00 shares. In addition, there have been 2 sales at an average price of €242.16 for 5,555.00 shares. Based on historical transaction data and XTER:SAP's current price of €255.60, Macquarie Global Growth Fund's estimated gain on his XTER:SAP holdings is €6.08 Mil, reflecting a 42.05% gain to date.
Macquarie Global Growth Fund XTER:SAP (€255.60) Holding Chart
Macquarie Global Growth Fund XTER:SAP (€255.60) 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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