Number of Shares
3,902.00
Current Holdings Value*
€2.58 Mil
% of Portfolio
1.53%
Total Estimate Gain
€1.32 Mil
% of Total Estimate Gain
99.51%

CVT EAFE International Index Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, CVT EAFE International Index Portfolio held 3,902.00 shares of ASML Holding NV(XAMS:ASML), totaling €2.58 Mil. This investment constitutes 1.53% of their stock portfolio, and CVT EAFE International Index Portfolio now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then CVT EAFE International Index Portfolio has made 11 purchases of XAMS:ASML, at an average price of €289.14, for a total of 4,579.00 shares. In addition, there have been 9 sales at an average price of €429.78 for 677.00 shares. Based on historical transaction data and XAMS:ASML's current price of €602.40, CVT EAFE International Index Portfolio's estimated gain on his XAMS:ASML holdings is €1.32 Mil, reflecting a 99.51% gain to date.

CVT EAFE International Index Portfolio XAMS:ASML (€602.40) Holding Chart

CVT EAFE International Index 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 %

Top Ranked Articles

  • 1