RMB International Fund XAMS:ASML Holdings History
RMB International Fund's ASML Holding NV Holding Summary
As of 2025-03-31, RMB INVESTORS TRUST held 10,693.00 shares of ASML Holding NV(XAMS:ASML), totaling €7.08 Mil. This investment constitutes 3.23% of their stock portfolio, and RMB INVESTORS TRUST now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2020Q3. And since then RMB International Fund has made 5 purchases of XAMS:ASML, at an average price of €424.04, for a total of 19,672.00 shares. In addition, there have been 3 sales at an average price of €555.92 for 8,979.00 shares. Based on historical transaction data and XAMS:ASML's current price of €602.40, RMB International Fund's estimated gain on his XAMS:ASML holdings is €3.09 Mil, reflecting a 37.06% gain to date.
RMB International Fund XAMS:ASML (€602.40) Holding Chart
RMB International 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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