SA Fidelity Institutional AM International Growth Portfolio XAMS:ASML Holdings History
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 % |
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