GuideMark World Ex-US Fund XAMS:ASML Holdings History

Number of Shares

1,621.00

€1.07 Mil

% of Portfolio

0.94%

Total Estimate Gain

€858,509.28

% of Total Estimate Gain

128.23%

GuideMark World ex-US Fund's ASML Holding NV Holding Summary

As of 2025-03-31, GuideMark World ex-US Fund held 1,621.00 shares of ASML Holding NV(XAMS:ASML), totaling €1.07 Mil. This investment constitutes 0.94% of their stock portfolio, and GuideMark World ex-US Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then GuideMark World ex-US Fund has made 3 purchases of XAMS:ASML, at an average price of €259.50, for a total of 2,580.00 shares. In addition, there have been 4 sales at an average price of €538.43 for 959.00 shares. Based on historical transaction data and XAMS:ASML's current price of €624.10, GuideMark World ex-US Fund's estimated gain on his XAMS:ASML holdings is €858,509.28, reflecting a 128.23% gain to date.

GuideMark World ex-US Fund XAMS:ASML (€624.10) Holding Chart

GuideMark World ex-US Fund XAMS:ASML (€624.10) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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