Number of Shares
437,164.00
Current Holdings Value*
€117.14 Mil
% of Portfolio
3.17%
Total Estimate Gain
€73.24 Mil
% of Total Estimate Gain
110.99%

T. Rowe Price Global Technology Fund, Inc.'s SAP SE Holding Summary

As of 2025-03-31, T. Rowe Price Global Technology Fund, Inc. held 437,164.00 shares of SAP SE(XTER:SAP), totaling €117.14 Mil. This investment constitutes 3.17% of their stock portfolio, and T. Rowe Price Global Technology Fund, Inc. now holds 0.04% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2023Q1. And since then T. Rowe Price Global Technology Fund, Inc. has made 3 purchases of XTER:SAP, at an average price of €114.95, for a total of 574,080.00 shares. In addition, there have been 5 sales at an average price of €190.73 for 136,916.00 shares. Based on historical transaction data and XTER:SAP's current price of €258.75, T. Rowe Price Global Technology Fund, Inc.'s estimated gain on his XTER:SAP holdings is €73.24 Mil, reflecting a 110.99% gain to date.

T. Rowe Price Global Technology Fund, Inc. XTER:SAP (€258.75) Holding Chart

T. Rowe Price Global Technology Fund, Inc. XTER:SAP (€258.75) 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 %

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