Number of Shares
237,317.00
Current Holdings Value*
€65.86 Mil
% of Portfolio
2.29%
Total Estimate Gain
€45.81 Mil
% of Total Estimate Gain
53.97%

Multi-Manager International Equity Strategies Fund's SAP SE Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 237,317.00 shares of SAP SE(XTER:SAP), totaling €65.86 Mil. This investment constitutes 2.29% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.02% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Strategies Fund has made 12 purchases of XTER:SAP, at an average price of €117.54, for a total of 722,079.00 shares. In addition, there have been 9 sales at an average price of €141.73 for 484,762.00 shares. Based on historical transaction data and XTER:SAP's current price of €261.15, Multi-Manager International Equity Strategies Fund's estimated gain on his XTER:SAP holdings is €45.81 Mil, reflecting a 53.97% gain to date.

Multi-Manager International Equity Strategies Fund XTER:SAP (€261.15) Holding Chart

Multi-Manager International Equity Strategies Fund XTER:SAP (€261.15) 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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