Number of Shares
19,052.00
Current Holdings Value*
€12.61 Mil
% of Portfolio
1.71%
Total Estimate Gain
€1.46 Mil
% of Total Estimate Gain
9.51%

PD International Large-Cap Index Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, PD International Large-Cap Index Portfolio held 19,052.00 shares of ASML Holding NV(XAMS:ASML), totaling €12.61 Mil. This investment constitutes 1.71% of their stock portfolio, and PD International Large-Cap Index Portfolio now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then PD International Large-Cap Index Portfolio has made 7 purchases of XAMS:ASML, at an average price of €561.94, for a total of 27,266.00 shares. In addition, there have been 5 sales at an average price of €635.82 for 8,214.00 shares. Based on historical transaction data and XAMS:ASML's current price of €606.60, PD International Large-Cap Index Portfolio's estimated gain on his XAMS:ASML holdings is €1.46 Mil, reflecting a 9.51% gain to date.

PD International Large-Cap Index Portfolio XAMS:ASML (€606.60) Holding Chart

PD International Large-Cap Index Portfolio XAMS:ASML (€606.60) 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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