Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$12,149.52
% of Total Estimate Gain
6.16%

NVIT J.P. Morgan Innovators Fund's ASML Holding NV Holding Summary

As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held - shares of ASML Holding NV(ASML), totaling N/A. This investment constitutes 0% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2022Q2. And since then NVIT J.P. Morgan Innovators Fund has made 3 purchases of ASML, at an average price of $642.48, for a total of 307.00 shares. In addition, there have been 5 sales at an average price of $682.05 for 307.00 shares. Based on historical transaction data and ASML's current price of $799.83, NVIT J.P. Morgan Innovators Fund's estimated gain on his ASML holdings is $12,149.52, reflecting a 6.16% gain to date.

NVIT J.P. Morgan Innovators Fund ASML ($799.83) Holding Chart

NVIT J.P. Morgan Innovators Fund ASML ($799.83) 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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