Number of Shares
12,276.00
Current Holdings Value*
€8.90 Mil
% of Portfolio
3.72%
Total Estimate Gain
€835,627.32
% of Total Estimate Gain
10.87%

FIERA CAPITAL INTERNATIONAL EQUITY FUND 's ASML Holding NV Holding Summary

As of 2023-06-30, FIERA CAPITAL INTERNATIONAL EQUITY FUND held 12,276.00 shares of ASML Holding NV(XAMS:ASML), totaling €8.90 Mil. This investment constitutes 3.72% of their stock portfolio, and FIERA CAPITAL INTERNATIONAL EQUITY FUND now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2023Q2. And since then FIERA CAPITAL INTERNATIONAL EQUITY FUND has made 1 purchases of XAMS:ASML, at an average price of €626.43, for a total of 12,276.00 shares. Based on historical transaction data and XAMS:ASML's current price of €694.50, FIERA CAPITAL INTERNATIONAL EQUITY FUND 's estimated gain on his XAMS:ASML holdings is €835,627.32, reflecting a 10.87% gain to date.

FIERA CAPITAL INTERNATIONAL EQUITY FUND XAMS:ASML (€694.50) Holding Chart

FIERA CAPITAL INTERNATIONAL EQUITY FUND XAMS:ASML (€694.50) 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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