Number of Shares
2,197.00
Current Holdings Value*
€1.44 Mil
% of Portfolio
1.17%
Total Estimate Gain
€1.03 Mil
% of Total Estimate Gain
28.40%

Global Atlantic BlackRock Disciplined International Core Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 2,197.00 shares of ASML Holding NV(XAMS:ASML), totaling €1.44 Mil. This investment constitutes 1.17% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then Global Atlantic BlackRock Disciplined International Core Portfolio has made 6 purchases of XAMS:ASML, at an average price of €378.11, for a total of 9,631.00 shares. In addition, there have been 14 sales at an average price of €441.77 for 7,434.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, Global Atlantic BlackRock Disciplined International Core Portfolio's estimated gain on his XAMS:ASML holdings is €1.03 Mil, reflecting a 28.40% gain to date.

Global Atlantic BlackRock Disciplined International Core Portfolio XAMS:ASML (€633.50) Holding Chart

Global Atlantic BlackRock Disciplined International Core Portfolio XAMS:ASML (€633.50) 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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