Number of Shares
5,670.00
Current Holdings Value*
€3.80 Mil
% of Portfolio
1.86%
Total Estimate Gain
€147,405.20
% of Total Estimate Gain
3.68%

Knights of Columbus International Equity Fund's ASML Holding NV Holding Summary

As of 2025-04-30, Knights of Columbus International Equity Fund held 5,670.00 shares of ASML Holding NV(XAMS:ASML), totaling €3.80 Mil. This investment constitutes 1.86% of their stock portfolio, and Knights of Columbus International Equity Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2022Q2. And since then Knights of Columbus International Equity Fund has made 3 purchases of XAMS:ASML, at an average price of €615.74, for a total of 6,500.00 shares. In addition, there have been 2 sales at an average price of €671.97 for 830.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, Knights of Columbus International Equity Fund's estimated gain on his XAMS:ASML holdings is €147,405.20, reflecting a 3.68% gain to date.

Knights of Columbus International Equity Fund XAMS:ASML (€633.50) Holding Chart

Knights of Columbus International Equity Fund XAMS:ASML (€633.50) 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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