Number of Shares
7,279.00
Current Holdings Value*
€4.82 Mil
% of Portfolio
0.79%
Total Estimate Gain
€9.64 Mil
% of Total Estimate Gain
53.64%

JPMorgan Global Active Allocation Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 7,279.00 shares of ASML Holding NV(XAMS:ASML), totaling €4.82 Mil. This investment constitutes 0.79% of their stock portfolio, and Brighthouse Funds Trust I now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then JPMorgan Global Active Allocation Portfolio has made 8 purchases of XAMS:ASML, at an average price of €447.12, for a total of 40,209.00 shares. In addition, there have been 12 sales at an average price of €687.63 for 32,930.00 shares. Based on historical transaction data and XAMS:ASML's current price of €683.90, JPMorgan Global Active Allocation Portfolio's estimated gain on his XAMS:ASML holdings is €9.64 Mil, reflecting a 53.64% gain to date.

JPMorgan Global Active Allocation Portfolio XAMS:ASML (€683.90) Holding Chart

JPMorgan Global Active Allocation Portfolio XAMS:ASML (€683.90) 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