Number of Shares
4,234.00
Current Holdings Value*
€2.83 Mil
% of Portfolio
1.14%
Total Estimate Gain
€-756,444.25
% of Total Estimate Gain
-11.65%

Allspring Disciplined International Developed Markets Portfolio's ASML Holding NV Holding Summary

As of 2025-04-30, Allspring Disciplined International Developed Markets Portfolio held 4,234.00 shares of ASML Holding NV(XAMS:ASML), totaling €2.83 Mil. This investment constitutes 1.14% of their stock portfolio, and Allspring Disciplined International Developed Markets Portfolio now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2021Q4. And since then Allspring Disciplined International Developed Markets Portfolio has made 2 purchases of XAMS:ASML, at an average price of €738.41, for a total of 8,794.00 shares. In addition, there have been 9 sales at an average price of €677.08 for 4,560.00 shares. Based on historical transaction data and XAMS:ASML's current price of €625.80, Allspring Disciplined International Developed Markets Portfolio's estimated gain on his XAMS:ASML holdings is €-756,444.25, reflecting a -11.65% gain to date.

Allspring Disciplined International Developed Markets Portfolio XAMS:ASML (€625.80) Holding Chart

Allspring Disciplined International Developed Markets 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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