Six Circles International Unconstrained Equity Fund XTER:SAP Holdings History
Six Circles International Unconstrained Equity Fund's SAP SE Holding Summary
As of 2024-12-31, Six Circles Trust held 3.27 Mil shares of SAP SE(XTER:SAP), totaling €803.73 Mil. This investment constitutes 5.49% of their stock portfolio, and Six Circles Trust now holds 0.28% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2019Q3. And since then Six Circles International Unconstrained Equity Fund has made 9 purchases of XTER:SAP, at an average price of €119.19, for a total of 6.77 Mil shares. In addition, there have been 9 sales at an average price of €160.68 for 3.51 Mil shares. Based on historical transaction data and XTER:SAP's current price of €254.75, Six Circles International Unconstrained Equity Fund's estimated gain on his XTER:SAP holdings is €588.38 Mil, reflecting a 72.88% gain to date.
Six Circles International Unconstrained Equity Fund XTER:SAP (€254.75) Holding Chart
Six Circles International Unconstrained Equity Fund XTER:SAP (€254.75) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
