Six Circles Managed Equity Portfolio International Unconstrained Fund's ASML Holding NV Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio International Unconstrained Fund held 604,799.00 shares of ASML Holding NV(XAMS:ASML), totaling €400.24 Mil. This investment constitutes 5.59% of their stock portfolio, and Six Circles Managed Equity Portfolio International Unconstrained Fund now holds 0.15% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio International Unconstrained Fund has made 12 purchases of XAMS:ASML, at an average price of €575.20, for a total of 765,681.00 shares. In addition, there have been 7 sales at an average price of €572.45 for 160,882.00 shares. Based on historical transaction data and XAMS:ASML's current price of €659.40, Six Circles Managed Equity Portfolio International Unconstrained Fund's estimated gain on his XAMS:ASML holdings is €50.48 Mil, reflecting a 11.46% gain to date.
Six Circles Managed Equity Portfolio International Unconstrained Fund XAMS:ASML (€659.40) Holding Chart
Six Circles Managed Equity Portfolio International Unconstrained Fund XAMS:ASML (€659.40) 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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