Number of Shares
6,342.00
Current Holdings Value*
€4.20 Mil
% of Portfolio
2.58%
Total Estimate Gain
€-1.63 Mil
% of Total Estimate Gain
-23.34%

LVIP American Century International Fund's ASML Holding NV Holding Summary

As of 2025-03-31, LVIP American Century International Fund held 6,342.00 shares of ASML Holding NV(XAMS:ASML), totaling €4.20 Mil. This investment constitutes 2.58% of their stock portfolio, and LVIP American Century International Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2024Q2. In addition, there have been 3 sales at an average price of €758.91 for 1,444.00 shares. Based on historical transaction data and XAMS:ASML's current price of €668.70, LVIP American Century International Fund's estimated gain on his XAMS:ASML holdings is €-1.63 Mil, reflecting a -23.34% gain to date.

LVIP American Century International Fund XAMS:ASML (€668.70) Holding Chart

LVIP American Century International Fund XAMS:ASML (€668.70) 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