Number of Shares
8,360.00
Current Holdings Value*
€5.53 Mil
% of Portfolio
0.24%
Total Estimate Gain
€8.44 Mil
% of Total Estimate Gain
46.72%

AST J.P. Morgan Aggressive Multi-Asset Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, AST J.P. Morgan Aggressive Multi-Asset Portfolio held 8,360.00 shares of ASML Holding NV(XAMS:ASML), totaling €5.53 Mil. This investment constitutes 0.24% of their stock portfolio, and AST J.P. Morgan Aggressive Multi-Asset Portfolio now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then AST J.P. Morgan Aggressive Multi-Asset Portfolio has made 8 purchases of XAMS:ASML, at an average price of €336.71, for a total of 53,661.00 shares. In addition, there have been 12 sales at an average price of €474.03 for 45,301.00 shares. Based on historical transaction data and XAMS:ASML's current price of €602.40, AST J.P. Morgan Aggressive Multi-Asset Portfolio's estimated gain on his XAMS:ASML holdings is €8.44 Mil, reflecting a 46.72% gain to date.

AST J.P. Morgan Aggressive Multi-Asset Portfolio XAMS:ASML (€602.40) Holding Chart

AST J.P. Morgan Aggressive Multi-Asset Portfolio XAMS:ASML (€602.40) 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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