Number of Shares
50,517.00
Current Holdings Value*
€13.54 Mil
% of Portfolio
1.83%
Total Estimate Gain
€6.63 Mil
% of Total Estimate Gain
78.58%

PD International Large-Cap Index Portfolio's SAP SE Holding Summary

As of 2025-03-31, PD International Large-Cap Index Portfolio held 50,517.00 shares of SAP SE(XTER:SAP), totaling €13.54 Mil. This investment constitutes 1.83% of their stock portfolio, and PD International Large-Cap Index Portfolio now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then PD International Large-Cap Index Portfolio has made 9 purchases of XTER:SAP, at an average price of €120.39, for a total of 70,034.00 shares. In addition, there have been 4 sales at an average price of €127.38 for 19,517.00 shares. Based on historical transaction data and XTER:SAP's current price of €248.85, PD International Large-Cap Index Portfolio's estimated gain on his XTER:SAP holdings is €6.63 Mil, reflecting a 78.58% gain to date.

PD International Large-Cap Index Portfolio XTER:SAP (€248.85) Holding Chart

PD International Large-Cap Index Portfolio XTER:SAP (€248.85) 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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