AZL International Index Fund XAMS:ASML Holdings History
AZL International Index Fund's ASML Holding NV Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 27,317.00 shares of ASML Holding NV(XAMS:ASML), totaling €18.07 Mil. This investment constitutes 1.55% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2019Q3. And since then AZL International Index Fund has made 2 purchases of XAMS:ASML, at an average price of €230.93, for a total of 53,580.00 shares. In addition, there have been 17 sales at an average price of €523.92 for 26,263.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, AZL International Index Fund's estimated gain on his XAMS:ASML holdings is €18.69 Mil, reflecting a 151.07% gain to date.
AZL International Index Fund XAMS:ASML (€633.50) Holding Chart
AZL International Index Fund XAMS:ASML (€633.50) 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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