Number of Shares
66,068.00
Current Holdings Value*
€17.70 Mil
% of Portfolio
2.48%
Total Estimate Gain
€9.42 Mil
% of Total Estimate Gain
51.90%

VIP International Capital Appreciation Portfolio's SAP SE Holding Summary

As of 2025-03-31, VIP International Capital Appreciation Portfolio held 66,068.00 shares of SAP SE(XTER:SAP), totaling €17.70 Mil. This investment constitutes 2.48% of their stock portfolio, and VIP International Capital Appreciation Portfolio now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then VIP International Capital Appreciation Portfolio has made 3 purchases of XTER:SAP, at an average price of €126.93, for a total of 143,027.00 shares. In addition, there have been 8 sales at an average price of €131.63 for 76,959.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, VIP International Capital Appreciation Portfolio's estimated gain on his XTER:SAP holdings is €9.42 Mil, reflecting a 51.90% gain to date.

VIP International Capital Appreciation Portfolio XTER:SAP (€264.05) Holding Chart

VIP International Capital Appreciation Portfolio XTER:SAP (€264.05) 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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