Number of Shares
7,723.00
Current Holdings Value*
€5.10 Mil
% of Portfolio
2.17%
Total Estimate Gain
€5.24 Mil
% of Total Estimate Gain
95.62%

SA Fidelity Institutional AM International Growth Portfolio's ASML Holding NV Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 7,723.00 shares of ASML Holding NV(XAMS:ASML), totaling €5.10 Mil. This investment constitutes 2.17% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q4. And since then SA Fidelity Institutional AM International Growth Portfolio has made 8 purchases of XAMS:ASML, at an average price of €272.68, for a total of 20,098.00 shares. In addition, there have been 11 sales at an average price of €490.36 for 12,375.00 shares. Based on historical transaction data and XAMS:ASML's current price of €602.40, SA Fidelity Institutional AM International Growth Portfolio's estimated gain on his XAMS:ASML holdings is €5.24 Mil, reflecting a 95.62% gain to date.

SA Fidelity Institutional AM International Growth Portfolio XAMS:ASML (€602.40) Holding Chart

SA Fidelity Institutional AM International Growth Portfolio 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 %

Top Ranked Articles

  • 1