LVIP Franklin Templeton Multi-Factor International Equity Fund XAMS:ASML Holdings History
LVIP Franklin Templeton Multi-Factor International Equity Fund's ASML Holding NV Holding Summary
As of 2025-03-31, LVIP Franklin Templeton Multi-Factor International Equity Fund held 20,537.00 shares of ASML Holding NV(XAMS:ASML), totaling €13.59 Mil. This investment constitutes 1.59% of their stock portfolio, and LVIP Franklin Templeton Multi-Factor International Equity Fund now holds 0.01% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2023Q2. And since then LVIP Franklin Templeton Multi-Factor International Equity Fund has made 4 purchases of XAMS:ASML, at an average price of €660.30, for a total of 25,914.00 shares. In addition, there have been 4 sales at an average price of €768.37 for 5,377.00 shares. Based on historical transaction data and XAMS:ASML's current price of €659.40, LVIP Franklin Templeton Multi-Factor International Equity Fund's estimated gain on his XAMS:ASML holdings is €562,529.25, reflecting a 3.29% gain to date.
LVIP Franklin Templeton Multi-Factor International Equity Fund XAMS:ASML (€659.40) Holding Chart
LVIP Franklin Templeton Multi-Factor International Equity Fund XAMS:ASML (€659.40) 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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