Number of Shares
17,868.00
Current Holdings Value*
€4.79 Mil
% of Portfolio
2.1%
Total Estimate Gain
€2.75 Mil
% of Total Estimate Gain
91.73%

T. Rowe Price International Stock Portfolio's SAP SE Holding Summary

As of 2025-03-31, T. Rowe Price International Series, Inc. held 17,868.00 shares of SAP SE(XTER:SAP), totaling €4.79 Mil. This investment constitutes 2.1% of their stock portfolio, and T. Rowe Price International Series, Inc. now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price International Stock Portfolio has made 2 purchases of XTER:SAP, at an average price of €114.09, for a total of 26,277.00 shares. In addition, there have been 3 sales at an average price of €132.16 for 8,409.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.50, T. Rowe Price International Stock Portfolio's estimated gain on his XTER:SAP holdings is €2.75 Mil, reflecting a 91.73% gain to date.

T. Rowe Price International Stock Portfolio XTER:SAP (€259.50) Holding Chart

T. Rowe Price International Stock Portfolio XTER:SAP (€259.50) 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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