Six Circles Managed Equity Portfolio International Unconstrained Fund's SAP SE Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio International Unconstrained Fund held 1.56 Mil shares of SAP SE(XTER:SAP), totaling €418.19 Mil. This investment constitutes 5.84% of their stock portfolio, and Six Circles Managed Equity Portfolio International Unconstrained Fund now holds 0.13% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio International Unconstrained Fund has made 12 purchases of XTER:SAP, at an average price of €135.23, for a total of 1.71 Mil shares. In addition, there have been 6 sales at an average price of €156.28 for 147,433.00 shares. Based on historical transaction data and XTER:SAP's current price of €255.50, Six Circles Managed Equity Portfolio International Unconstrained Fund's estimated gain on his XTER:SAP holdings is €190.81 Mil, reflecting a 82.60% gain to date.
Six Circles Managed Equity Portfolio International Unconstrained Fund XTER:SAP (€255.50) Holding Chart
Six Circles Managed Equity Portfolio International Unconstrained Fund XTER:SAP (€255.50) 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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