SA Multi-Managed International Equity Portfolio XAMS:ASML Holdings History
SA Multi-Managed International Equity Portfolio's ASML Holding NV Holding Summary
As of 2025-03-31, SEASONS SERIES TRUST held 6,045.00 shares of ASML Holding NV(XAMS:ASML), totaling €4.00 Mil. This investment constitutes 1.65% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2019Q3. And since then SA Multi-Managed International Equity Portfolio has made 3 purchases of XAMS:ASML, at an average price of €218.17, for a total of 16,684.00 shares. In addition, there have been 18 sales at an average price of €500.72 for 10,639.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, SA Multi-Managed International Equity Portfolio's estimated gain on his XAMS:ASML holdings is €5.52 Mil, reflecting a 151.56% gain to date.
SA Multi-Managed International Equity Portfolio XAMS:ASML (€633.50) Holding Chart
SA Multi-Managed International Equity Portfolio XAMS:ASML (€633.50) 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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