AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO XAMS:ASML Holdings History
AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's ASML Holding NV Holding Summary
As of 2021-09-30, ADVANCED SERIES TRUST held 48,655.00 shares of ASML Holding NV(XAMS:ASML), totaling €36.33 Mil. This investment constitutes 1.26% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2019Q3. And since then AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO has made 4 purchases of XAMS:ASML, at an average price of €234.88, for a total of 126,077.00 shares. In addition, there have been 3 sales at an average price of €288.96 for 77,422.00 shares. Based on historical transaction data and XAMS:ASML's current price of €659.40, AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's estimated gain on his XAMS:ASML holdings is €24.84 Mil, reflecting a 83.89% gain to date.
AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO XAMS:ASML (€659.40) Holding Chart
AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO XAMS:ASML (€659.40) 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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