Number of Shares
20,028.00
Current Holdings Value*
€5.79 Mil
% of Portfolio
2.47%
Total Estimate Gain
€4.35 Mil
% of Total Estimate Gain
52.93%

SA Fidelity Institutional AM International Growth Portfolio's SAP SE Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 20,028.00 shares of SAP SE(XTER:SAP), totaling €5.79 Mil. This investment constitutes 2.47% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q4. And since then SA Fidelity Institutional AM International Growth Portfolio has made 5 purchases of XTER:SAP, at an average price of €121.25, for a total of 67,779.00 shares. In addition, there have been 5 sales at an average price of €154.36 for 47,751.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.50, SA Fidelity Institutional AM International Growth Portfolio's estimated gain on his XTER:SAP holdings is €4.35 Mil, reflecting a 52.93% gain to date.

SA Fidelity Institutional AM International Growth Portfolio XTER:SAP (€259.50) Holding Chart

SA Fidelity Institutional AM International Growth Portfolio 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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