Number of Shares
21,766.00
Current Holdings Value*
€5.78 Mil
% of Portfolio
2.38%
Total Estimate Gain
€4.15 Mil
% of Total Estimate Gain
66.52%

SA Multi-Managed International Equity Portfolio's SAP SE Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 21,766.00 shares of SAP SE(XTER:SAP), totaling €5.78 Mil. This investment constitutes 2.38% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then SA Multi-Managed International Equity Portfolio has made 9 purchases of XTER:SAP, at an average price of €114.80, for a total of 54,333.00 shares. In addition, there have been 12 sales at an average price of €142.46 for 32,567.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, SA Multi-Managed International Equity Portfolio's estimated gain on his XTER:SAP holdings is €4.15 Mil, reflecting a 66.52% gain to date.

SA Multi-Managed International Equity Portfolio XTER:SAP (€264.05) Holding Chart

SA Multi-Managed International 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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