Penn Series Developed International Index Fund XTER:SAP Holdings History
Penn Series Developed International Index Fund's SAP SE Holding Summary
As of 2025-03-31, Penn Series Developed International Index Fund held 4,765.00 shares of SAP SE(XTER:SAP), totaling €1.28 Mil. This investment constitutes 1.64% of their stock portfolio, and Penn Series Developed International Index Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2019Q3. And since then Penn Series Developed International Index Fund has made 2 purchases of XTER:SAP, at an average price of €111.35, for a total of 7,960.00 shares. In addition, there have been 16 sales at an average price of €129.78 for 3,195.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.50, Penn Series Developed International Index Fund's estimated gain on his XTER:SAP holdings is €764,821.89, reflecting a 86.29% gain to date.
Penn Series Developed International Index Fund XTER:SAP (€259.50) Holding Chart
Penn Series Developed International Index Fund XTER:SAP (€259.50) 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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