Number of Shares
5,738.00
Current Holdings Value*
€2.78 Mil
% of Portfolio
1.4%
Total Estimate Gain
€2.69 Mil
% of Total Estimate Gain
154.08%

AQR TM International Multi-Style Fund's ASML Holding NV Holding Summary

As of 2020-12-31, AQR Funds held 5,738.00 shares of ASML Holding NV(XAMS:ASML), totaling €2.78 Mil. This investment constitutes 1.4% of their stock portfolio, and AQR Funds now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then AQR TM International Multi-Style Fund has made 2 purchases of XAMS:ASML, at an average price of €240.53, for a total of 7,258.00 shares. In addition, there have been 2 sales at an average price of €296.56 for 1,520.00 shares. Based on historical transaction data and XAMS:ASML's current price of €694.50, AQR TM International Multi-Style Fund's estimated gain on his XAMS:ASML holdings is €2.69 Mil, reflecting a 154.08% gain to date.

AQR TM International Multi-Style Fund XAMS:ASML (€694.50) Holding Chart

AQR TM International Multi-Style Fund XAMS:ASML (€694.50) 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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