Number of Shares
14,084.00
Current Holdings Value*
€3.77 Mil
% of Portfolio
2.8%
Total Estimate Gain
€935,966.27
% of Total Estimate Gain
15.61%

Passport Overseas Equity Portfolio's SAP SE Holding Summary

As of 2025-03-31, Passport Overseas Equity Portfolio held 14,084.00 shares of SAP SE(XTER:SAP), totaling €3.77 Mil. This investment constitutes 2.8% of their stock portfolio, and Passport Overseas Equity Portfolio now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then Passport Overseas Equity Portfolio has made 1 purchases of XTER:SAP, at an average price of €155.35, for a total of 38,597.00 shares. In addition, there have been 3 sales at an average price of €131.07 for 24,513.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, Passport Overseas Equity Portfolio's estimated gain on his XTER:SAP holdings is €935,966.27, reflecting a 15.61% gain to date.

Passport Overseas Equity Portfolio XTER:SAP (€264.05) Holding Chart

Passport Overseas Equity Portfolio 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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