Number of Shares
2,976.00
Current Holdings Value*
$1.97 Mil
% of Portfolio
0.81%
Total Estimate Gain
$885,362.28
% of Total Estimate Gain
8.86%

SA Multi-Managed Large Cap Growth Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 2,976.00 shares of ASML Holding NV(ASML), totaling $1.97 Mil. This investment constitutes 0.81% 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 Large Cap Growth Portfolio has made 6 purchases of ASML, at an average price of $647.01, for a total of 15,436.00 shares. In addition, there have been 4 sales at an average price of $685.09 for 12,460.00 shares. Based on historical transaction data and ASML's current price of $785.09, SA Multi-Managed Large Cap Growth Portfolio's estimated gain on his ASML holdings is $885,362.28, reflecting a 8.86% gain to date.

SA Multi-Managed Large Cap Growth Portfolio ASML ($785.09) Holding Chart

SA Multi-Managed Large Cap Growth Portfolio ASML ($785.09) 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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