Harbor International Core Fund ASML Holdings History
Number of Shares
7,531.00
Current Holdings Value*
$5.03 Mil
% of Portfolio
1.13%
Total Estimate Gain
$-249,045.72
% of Total Estimate Gain
-4.41%
Harbor International Core Fund's ASML Holding NV Holding Summary
As of 2025-04-30, Harbor International Core Fund held 7,531.00 shares of ASML Holding NV(ASML), totaling $5.03 Mil. This investment constitutes 1.13% of their stock portfolio, and Harbor International Core Fund now holds 0% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2024Q1. And since then Harbor International Core Fund has made 4 purchases of ASML, at an average price of $750.00, for a total of 7,531.00 shares. Based on historical transaction data and ASML's current price of $716.93, Harbor International Core Fund's estimated gain on his ASML holdings is $-249,045.72, reflecting a -4.41% gain to date.
Harbor International Core Fund ASML ($716.93) Holding Chart
Harbor International Core Fund ASML ($716.93) 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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