Number of Shares
10,408.00
Current Holdings Value*
€3.01 Mil
% of Portfolio
1.41%
Total Estimate Gain
€1.73 Mil
% of Total Estimate Gain
54.37%

SA Schroders VCP Global Allocation Portfolio's SAP SE Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 10,408.00 shares of SAP SE(XTER:SAP), totaling €3.01 Mil. This investment constitutes 1.41% 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 Schroders VCP Global Allocation Portfolio has made 10 purchases of XTER:SAP, at an average price of €120.09, for a total of 26,475.00 shares. In addition, there have been 8 sales at an average price of €137.07 for 16,067.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.95, SA Schroders VCP Global Allocation Portfolio's estimated gain on his XTER:SAP holdings is €1.73 Mil, reflecting a 54.37% gain to date.

SA Schroders VCP Global Allocation Portfolio XTER:SAP (€259.95) Holding Chart

SA Schroders VCP Global Allocation Portfolio XTER:SAP (€259.95) 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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