State Street Global All Cap Equity Ex-U.S. Index Portfolio XAMS:ASML Holdings History
State Street Global All Cap Equity ex-U.S. Index Portfolio's ASML Holding NV Holding Summary
As of 2025-03-31, State Street Global All Cap Equity ex-U.S. Index Portfolio held 105,080.00 shares of ASML Holding NV(XAMS:ASML), totaling €69.47 Mil. This investment constitutes 0.83% of their stock portfolio, and State Street Global All Cap Equity ex-U.S. Index Portfolio now holds 0.03% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2019Q3. And since then State Street Global All Cap Equity ex-U.S. Index Portfolio has made 15 purchases of XAMS:ASML, at an average price of €459.22, for a total of 109,579.00 shares. In addition, there have been 2 sales at an average price of €252.32 for 4,499.00 shares. Based on historical transaction data and XAMS:ASML's current price of €659.40, State Street Global All Cap Equity ex-U.S. Index Portfolio's estimated gain on his XAMS:ASML holdings is €20.10 Mil, reflecting a 39.95% gain to date.
State Street Global All Cap Equity ex-U.S. Index Portfolio XAMS:ASML (€659.40) Holding Chart
State Street Global All Cap Equity ex-U.S. Index Portfolio 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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