PGIM Quant Solutions International Developed Markets Index Fund XAMS:ASML Holdings History
PGIM Quant Solutions International Developed Markets Index Fund's ASML Holding NV Holding Summary
As of 2025-04-30, PGIM Quant Solutions International Developed Markets Index Fund held 861.00 shares of ASML Holding NV(XAMS:ASML), totaling €576,390.00. This investment constitutes 1.48% of their stock portfolio, and PGIM Quant Solutions International Developed Markets Index Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions International Developed Markets Index Fund has made 5 purchases of XAMS:ASML, at an average price of €676.03, for a total of 1,821.00 shares. In addition, there have been 10 sales at an average price of €673.94 for 960.00 shares. Based on historical transaction data and XAMS:ASML's current price of €650.20, PGIM Quant Solutions International Developed Markets Index Fund's estimated gain on his XAMS:ASML holdings is €-24,246.03, reflecting a -1.97% gain to date.
PGIM Quant Solutions International Developed Markets Index Fund XAMS:ASML (€650.20) Holding Chart
PGIM Quant Solutions International Developed Markets Index Fund XAMS:ASML (€650.20) 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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