Number of Shares
134,877.00
Current Holdings Value*
€33.18 Mil
% of Portfolio
2.66%
Total Estimate Gain
€13.40 Mil
% of Total Estimate Gain
36.87%

Variable Portfolio - Partners International Growth Fund's SAP SE Holding Summary

As of 2024-12-31, Variable Portfolio - Partners International Growth Fund held 134,877.00 shares of SAP SE(XTER:SAP), totaling €33.18 Mil. This investment constitutes 2.66% of their stock portfolio, and Variable Portfolio - Partners International Growth Fund now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Growth Fund has made 6 purchases of XTER:SAP, at an average price of €135.59, for a total of 268,017.00 shares. In addition, there have been 5 sales at an average price of €115.51 for 133,140.00 shares. Based on historical transaction data and XTER:SAP's current price of €254.75, Variable Portfolio - Partners International Growth Fund's estimated gain on his XTER:SAP holdings is €13.40 Mil, reflecting a 36.87% gain to date.

Variable Portfolio - Partners International Growth Fund XTER:SAP (€254.75) Holding Chart

Variable Portfolio - Partners International Growth 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 %

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