Number of Shares
9,269.00
Current Holdings Value*
€6.21 Mil
% of Portfolio
0.8%
Total Estimate Gain
€3.32 Mil
% of Total Estimate Gain
24.81%

Harbor Diversified International All Cap Fund's ASML Holding NV Holding Summary

As of 2025-04-30, HARBOR FUNDS held 9,269.00 shares of ASML Holding NV(XAMS:ASML), totaling €6.21 Mil. This investment constitutes 0.8% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q4. And since then Harbor Diversified International All Cap Fund has made 10 purchases of XAMS:ASML, at an average price of €562.44, for a total of 23,766.00 shares. In addition, there have been 10 sales at an average price of €716.17 for 14,497.00 shares. Based on historical transaction data and XAMS:ASML's current price of €679.80, Harbor Diversified International All Cap Fund's estimated gain on his XAMS:ASML holdings is €3.32 Mil, reflecting a 24.81% gain to date.

Harbor Diversified International All Cap Fund XAMS:ASML (€679.80) Holding Chart

Harbor Diversified International All Cap Fund XAMS:ASML (€679.80) 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 %

Top Ranked Articles

  • 1