Pear Tree Quality Fund SAP Holdings History
Pear Tree Quality Fund's SAP SE Holding Summary
As of 2025-03-31, Pear Tree Funds held 35,933.00 shares of SAP SE(SAP), totaling $9.65 Mil. This investment constitutes 3.06% of their stock portfolio, and Pear Tree Funds now holds 0% of the outstanding SAP SE(SAP) stock.
The initial trade took place in 2019Q3. And since then Pear Tree Quality Fund has made 8 purchases of SAP, at an average price of $119.36, for a total of 68,823.00 shares. In addition, there have been 9 sales at an average price of $191.27 for 32,890.00 shares. Based on historical transaction data and SAP's current price of $307.97, Pear Tree Quality Fund's estimated gain on his SAP holdings is $9.14 Mil, reflecting a 111.30% gain to date.
Pear Tree Quality Fund SAP ($307.97) Holding Chart
Pear Tree Quality Fund SAP ($307.97) 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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