Delaware International Equity Fund II XAMS:ASML Holdings History
Delaware International Equity Fund II's ASML Holding NV Holding Summary
As of 2024-03-31, Delaware International Equity Fund II held 2,803.00 shares of ASML Holding NV(XAMS:ASML), totaling €2.70 Mil. This investment constitutes 3% of their stock portfolio, and Delaware International Equity Fund II now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2023Q3. And since then Delaware International Equity Fund II has made 1 purchases of XAMS:ASML, at an average price of €611.20, for a total of 3,986.00 shares. In addition, there have been 2 sales at an average price of €768.70 for 1,183.00 shares. Based on historical transaction data and XAMS:ASML's current price of €666.00, Delaware International Equity Fund II's estimated gain on his XAMS:ASML holdings is €339,932.75, reflecting a 13.95% gain to date.
Delaware International Equity Fund II XAMS:ASML (€666.00) Holding Chart
Delaware International Equity Fund II XAMS:ASML (€666.00) 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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