NYLI WMC International Research Equity Fund XAMS:ASML Holdings History
NYLI WMC International Research Equity Fund's ASML Holding NV Holding Summary
As of 2025-04-30, NYLI WMC International Research Equity Fund held 4,469.00 shares of ASML Holding NV(XAMS:ASML), totaling €2.99 Mil. This investment constitutes 1.48% of their stock portfolio, and NYLI WMC International Research Equity Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2021Q4. And since then NYLI WMC International Research Equity Fund has made 5 purchases of XAMS:ASML, at an average price of €694.84, for a total of 7,597.00 shares. In addition, there have been 9 sales at an average price of €577.66 for 3,128.00 shares. Based on historical transaction data and XAMS:ASML's current price of €624.10, NYLI WMC International Research Equity Fund's estimated gain on his XAMS:ASML holdings is €-682,666.75, reflecting a -12.93% gain to date.
NYLI WMC International Research Equity Fund XAMS:ASML (€624.10) Holding Chart
NYLI WMC International Research Equity Fund 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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