Number of Shares
1,479.00
Current Holdings Value*
€978,650.00
% of Portfolio
1.94%
Total Estimate Gain
€-206,803.48
% of Total Estimate Gain
-17.81%

Lazard International Equity Select Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 1,479.00 shares of ASML Holding NV(XAMS:ASML), totaling €978,650.00. This investment constitutes 1.94% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2024Q3. And since then Lazard International Equity Select Portfolio has made 2 purchases of XAMS:ASML, at an average price of €771.57, for a total of 1,505.00 shares. In addition, there have been 1 sales at an average price of €671.82 for 26.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, Lazard International Equity Select Portfolio's estimated gain on his XAMS:ASML holdings is €-206,803.48, reflecting a -17.81% gain to date.

Lazard International Equity Select Portfolio XAMS:ASML (€633.50) Holding Chart

Lazard International Equity Select Portfolio 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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