Number of Shares
15,284.00
Current Holdings Value*
€10.11 Mil
% of Portfolio
2.84%
Total Estimate Gain
€809,379.15
% of Total Estimate Gain
5.29%

Lazard International Quality Growth Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, Lazard International Quality Growth Portfolio held 15,284.00 shares of ASML Holding NV(XAMS:ASML), totaling €10.11 Mil. This investment constitutes 2.84% of their stock portfolio, and Lazard International Quality Growth Portfolio now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then Lazard International Quality Growth Portfolio has made 14 purchases of XAMS:ASML, at an average price of €627.95, for a total of 24,383.00 shares. In addition, there have been 4 sales at an average price of €723.38 for 9,099.00 shares. Based on historical transaction data and XAMS:ASML's current price of €624.10, Lazard International Quality Growth Portfolio's estimated gain on his XAMS:ASML holdings is €809,379.15, reflecting a 5.29% gain to date.

Lazard International Quality Growth Portfolio XAMS:ASML (€624.10) Holding Chart

Lazard International Quality Growth Portfolio XAMS:ASML (€624.10) 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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