Pear Tree Axiom Emerging Markets World Equity Fund XAMS:ASML Holdings History
Pear Tree Axiom Emerging Markets World Equity Fund's ASML Holding NV Holding Summary
As of 2023-09-30, Pear Tree Funds held 44,254.00 shares of ASML Holding NV(XAMS:ASML), totaling €1.75 Mil. This investment constitutes 3.77% of their stock portfolio, and Pear Tree Funds now holds 0.01% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2022Q1. And since then Pear Tree Axiom Emerging Markets World Equity Fund has made 4 purchases of XAMS:ASML, at an average price of €587.21, for a total of 72,531.00 shares. In addition, there have been 3 sales at an average price of €519.80 for 28,277.00 shares. Based on historical transaction data and XAMS:ASML's current price of €691.40, Pear Tree Axiom Emerging Markets World Equity Fund's estimated gain on his XAMS:ASML holdings is €2.70 Mil, reflecting a 6.35% gain to date.
Pear Tree Axiom Emerging Markets World Equity Fund XAMS:ASML (€691.40) Holding Chart
Pear Tree Axiom Emerging Markets World Equity Fund XAMS:ASML (€691.40) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
