Harbor Global Leaders Fund XAMS:ASM Holdings History
Number of Shares
1,879.00
Current Holdings Value*
€892,680.00
% of Portfolio
2.19%
Total Estimate Gain
€110,992.53
% of Total Estimate Gain
15.47%
Harbor Global Leaders Fund's ASM International NV Holding Summary
As of 2023-07-31, HARBOR FUNDS held 1,879.00 shares of ASM International NV(XAMS:ASM), totaling €892,680.00. This investment constitutes 2.19% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding ASM International NV(XAMS:ASM) stock.
The initial trade took place in 2023Q3. And since then Harbor Global Leaders Fund has made 1 purchases of XAMS:ASM, at an average price of €381.73, for a total of 1,879.00 shares. Based on historical transaction data and XAMS:ASM's current price of €440.80, Harbor Global Leaders Fund's estimated gain on his XAMS:ASM holdings is €110,992.53, reflecting a 15.47% gain to date.
Harbor Global Leaders Fund XAMS:ASM (€440.80) Holding Chart
Harbor Global Leaders Fund XAMS:ASM (€440.80) 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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