Number of Shares
24,449.00
Current Holdings Value*
€16.02 Mil
% of Portfolio
1.52%
Total Estimate Gain
€19.94 Mil
% of Total Estimate Gain
204.00%

ATM International Managed Volatility Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, EQ ADVISORS TRUST held 24,449.00 shares of ASML Holding NV(XAMS:ASML), totaling €16.02 Mil. This investment constitutes 1.52% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.01% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then ATM International Managed Volatility Portfolio has made 2 purchases of XAMS:ASML, at an average price of €207.11, for a total of 47,191.00 shares. In addition, there have been 14 sales at an average price of €633.72 for 22,742.00 shares. Based on historical transaction data and XAMS:ASML's current price of €625.80, ATM International Managed Volatility Portfolio's estimated gain on his XAMS:ASML holdings is €19.94 Mil, reflecting a 204.00% gain to date.

ATM International Managed Volatility Portfolio XAMS:ASML (€625.80) Holding Chart

ATM International Managed Volatility Portfolio XAMS:ASML (€625.80) 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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