CVT EAFE International Index Portfolio XAMS:ASML Holdings History
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 €606.60, CVT EAFE International Index Portfolio's estimated gain on his XAMS:ASML holdings is €1.33 Mil, reflecting a 100.75% gain to date.
CVT EAFE International Index Portfolio XAMS:ASML (€606.60) Holding Chart
CVT EAFE International Index Portfolio XAMS:ASML (€606.60) 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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