Multi-Manager Directional Alternative Strategies Fund ASML Holdings History
Number of Shares
-4,332.00
Current Holdings Value*
$-2.89 Mil
% of Portfolio
-2.77%
Total Estimate Gain
$3.03 Mil
% of Total Estimate Gain
Infinity%
Multi-Manager Directional Alternative Strategies Fund's ASML Holding NV Holding Summary
As of 2025-04-30, COLUMBIA FUNDS SERIES TRUST I held -4,332.00 shares of ASML Holding NV(ASML), totaling $-2.89 Mil. This investment constitutes -2.77% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2025Q2. In addition, there have been 1 sales at an average price of $699.85 for 4,332.00 shares. Based on historical transaction data and ASML's current price of $794.50, Multi-Manager Directional Alternative Strategies Fund's estimated gain on his ASML holdings is $3.03 Mil, reflecting a Infinity% gain to date.
Multi-Manager Directional Alternative Strategies Fund ASML ($794.50) Holding Chart
Multi-Manager Directional Alternative Strategies Fund ASML ($794.50) 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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