SBH GLOBAL ALL CAP FUND XAMS:ASML Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€-35,855.40

% of Total Estimate Gain

-3.80%

SBH GLOBAL ALL CAP FUND's ASML Holding NV Holding Summary

As of 2025-03-31, SBH GLOBAL ALL CAP FUND held - shares of ASML Holding NV(XAMS:ASML), totaling N/A. This investment constitutes 0% of their stock portfolio, and SBH GLOBAL ALL CAP FUND now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2021Q4. And since then SBH GLOBAL ALL CAP FUND has made 3 purchases of XAMS:ASML, at an average price of €660.09, for a total of 1,430.00 shares. In addition, there have been 6 sales at an average price of €635.01 for 1,430.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, SBH GLOBAL ALL CAP FUND's estimated gain on his XAMS:ASML holdings is €-35,855.40, reflecting a -3.80% gain to date.

SBH GLOBAL ALL CAP FUND XAMS:ASML (€633.50) Holding Chart

SBH GLOBAL ALL CAP FUND XAMS:ASML (€633.50) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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