Number of Shares
4,469.00
Current Holdings Value*
€2.99 Mil
% of Portfolio
1.48%
Total Estimate Gain
€-682,666.75
% of Total Estimate Gain
-12.93%

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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