Number of Shares
1,797.00
Current Holdings Value*
€1.19 Mil
% of Portfolio
1.52%
Total Estimate Gain
€1.22 Mil
% of Total Estimate Gain
177.61%

Penn Series Developed International Index Fund's ASML Holding NV Holding Summary

As of 2025-03-31, Penn Series Developed International Index Fund held 1,797.00 shares of ASML Holding NV(XAMS:ASML), totaling €1.19 Mil. This investment constitutes 1.52% of their stock portfolio, and Penn Series Developed International Index Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then Penn Series Developed International Index Fund has made 1 purchases of XAMS:ASML, at an average price of €204.22, for a total of 3,354.00 shares. In addition, there have been 18 sales at an average price of €525.97 for 1,557.00 shares. Based on historical transaction data and XAMS:ASML's current price of €602.40, Penn Series Developed International Index Fund's estimated gain on his XAMS:ASML holdings is €1.22 Mil, reflecting a 177.61% gain to date.

Penn Series Developed International Index Fund XAMS:ASML (€602.40) Holding Chart

Penn Series Developed International Index Fund XAMS:ASML (€602.40) 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 %

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