Sextant Core Fund SAP Holdings History
Sextant Core Fund's SAP SE Holding Summary
As of 2025-02-28, SATURNA INVESTMENT TRUST held 1,650.00 shares of SAP SE(SAP), totaling $453,750.00. This investment constitutes 2.82% of their stock portfolio, and SATURNA INVESTMENT TRUST now holds 0% of the outstanding SAP SE(SAP) stock.
The initial trade took place in 2023Q4. And since then Sextant Core Fund has made 2 purchases of SAP, at an average price of $152.75, for a total of 2,100.00 shares. In addition, there have been 1 sales at an average price of $264.62 for 450.00 shares. Based on historical transaction data and SAP's current price of $286.16, Sextant Core Fund's estimated gain on his SAP holdings is $270,457.50, reflecting a 84.31% gain to date.
Sextant Core Fund SAP ($286.16) Holding Chart
Sextant Core Fund SAP ($286.16) 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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