Mercer Global Low Volatility Equity Fund XAMS:ASML Holdings History
Mercer Global Low Volatility Equity Fund's ASML Holding NV Holding Summary
As of 2024-12-31, Mercer Funds held 6,726.00 shares of ASML Holding NV(XAMS:ASML), totaling €4.73 Mil. This investment constitutes 1.24% of their stock portfolio, and Mercer Funds now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2021Q1. And since then Mercer Global Low Volatility Equity Fund has made 4 purchases of XAMS:ASML, at an average price of €560.68, for a total of 29,107.00 shares. In addition, there have been 7 sales at an average price of €724.81 for 22,381.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, Mercer Global Low Volatility Equity Fund's estimated gain on his XAMS:ASML holdings is €4.16 Mil, reflecting a 25.51% gain to date.
Mercer Global Low Volatility Equity Fund XAMS:ASML (€633.50) Holding Chart
Mercer Global Low Volatility 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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