Vontobel International Equity Fund XTER:SAP Holdings History
Vontobel International Equity Fund's SAP SE Holding Summary
As of 2025-03-31, Vontobel International Equity Fund held 20,592.00 shares of SAP SE(XTER:SAP), totaling €5.52 Mil. This investment constitutes 4.74% of their stock portfolio, and Vontobel International Equity Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2024Q2. And since then Vontobel International Equity Fund has made 1 purchases of XTER:SAP, at an average price of €177.48, for a total of 33,643.00 shares. In addition, there have been 2 sales at an average price of €249.85 for 13,051.00 shares. Based on historical transaction data and XTER:SAP's current price of €255.50, Vontobel International Equity Fund's estimated gain on his XTER:SAP holdings is €2.55 Mil, reflecting a 42.73% gain to date.
Vontobel International Equity Fund XTER:SAP (€255.50) Holding Chart
Vontobel International Equity 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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