NYLI PineStone International Equity Fund XTER:SAP Holdings History
NYLI PineStone International Equity Fund's SAP SE Holding Summary
As of 2025-04-30, NYLI PineStone International Equity Fund held 130,010.00 shares of SAP SE(XTER:SAP), totaling €37.60 Mil. This investment constitutes 4.67% of their stock portfolio, and NYLI PineStone International Equity Fund now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2023Q4. And since then NYLI PineStone International Equity Fund has made 5 purchases of XTER:SAP, at an average price of €160.61, for a total of 134,210.00 shares. In addition, there have been 1 sales at an average price of €252.39 for 4,200.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, NYLI PineStone International Equity Fund's estimated gain on his XTER:SAP holdings is €13.83 Mil, reflecting a 64.17% gain to date.
NYLI PineStone International Equity Fund XTER:SAP (€264.05) Holding Chart
NYLI PineStone International Equity 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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