AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. XAMS:ASML Holdings History
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s ASML Holding NV Holding Summary
As of 2025-04-30, AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. held - shares of ASML Holding NV(XAMS:ASML), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2022Q1. And since then AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. has made 3 purchases of XAMS:ASML, at an average price of €594.11, for a total of 78,130.00 shares. In addition, there have been 10 sales at an average price of €646.80 for 78,130.00 shares. Based on historical transaction data and XAMS:ASML's current price of €687.30, AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s estimated gain on his XAMS:ASML holdings is €4.12 Mil, reflecting a 8.87% gain to date.
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. XAMS:ASML (€687.30) Holding Chart
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. XAMS:ASML (€687.30) 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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