Number of Shares
73,798.00
Current Holdings Value*
€52.49 Mil
% of Portfolio
4.21%
Total Estimate Gain
€4.28 Mil
% of Total Estimate Gain
6.71%

Putnam Global Technology Fund's ASML Holding NV Holding Summary

As of 2025-02-28, PUTNAM FUNDS TRUST held 73,798.00 shares of ASML Holding NV(XAMS:ASML), totaling €52.49 Mil. This investment constitutes 4.21% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0.02% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q4. And since then Putnam Global Technology Fund has made 7 purchases of XAMS:ASML, at an average price of €555.38, for a total of 114,808.00 shares. In addition, there have been 4 sales at an average price of €409.42 for 41,010.00 shares. Based on historical transaction data and XAMS:ASML's current price of €694.50, Putnam Global Technology Fund's estimated gain on his XAMS:ASML holdings is €4.28 Mil, reflecting a 6.71% gain to date.

Putnam Global Technology Fund XAMS:ASML (€694.50) Holding Chart

Putnam Global Technology Fund XAMS:ASML (€694.50) 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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