Number of Shares
521.00
Current Holdings Value*
€471,210.00
% of Portfolio
2.23%
Total Estimate Gain
€186,556.29
% of Total Estimate Gain
49.60%

Federated Hermes Global Equity Fund's ASML Holding NV Holding Summary

As of 2024-08-31, Federated Hermes Adviser Series held 521.00 shares of ASML Holding NV(XAMS:ASML), totaling €471,210.00. This investment constitutes 2.23% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Global Equity Fund has made 5 purchases of XAMS:ASML, at an average price of €435.81, for a total of 863.00 shares. In addition, there have been 6 sales at an average price of €626.51 for 342.00 shares. Based on historical transaction data and XAMS:ASML's current price of €668.70, Federated Hermes Global Equity Fund's estimated gain on his XAMS:ASML holdings is €186,556.29, reflecting a 49.60% gain to date.

Federated Hermes Global Equity Fund XAMS:ASML (€668.70) Holding Chart

Federated Hermes Global Equity Fund XAMS:ASML (€668.70) 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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