Passport Overseas Equity Portfolio XTER:SAP Holdings History
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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