Number of Shares
162.00
Current Holdings Value*
$107,350.00
% of Portfolio
2.59%
Total Estimate Gain
$18,251.32
% of Total Estimate Gain
3.23%

SA Multi-Managed Income Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 162.00 shares of ASML Holding NV(ASML), totaling $107,350.00. This investment constitutes 2.59% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2021Q1. And since then SA Multi-Managed Income Portfolio has made 6 purchases of ASML, at an average price of $643.43, for a total of 878.00 shares. In addition, there have been 7 sales at an average price of $648.30 for 716.00 shares. Based on historical transaction data and ASML's current price of $734.58, SA Multi-Managed Income Portfolio's estimated gain on his ASML holdings is $18,251.32, reflecting a 3.23% gain to date.

SA Multi-Managed Income Portfolio ASML ($734.58) Holding Chart

SA Multi-Managed Income Portfolio ASML ($734.58) 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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