State Street Institutional International Equity Fund XAMS:ASML Holdings History
Number of Shares
5,128.00
Current Holdings Value*
€4.12 Mil
% of Portfolio
3.66%
Total Estimate Gain
€3.74 Mil
% of Total Estimate Gain
213.44%
State Street Institutional International Equity Fund's ASML Holding NV Holding Summary
As of 2021-12-31, STATE STREET INSTITUTIONAL FUNDS held 5,128.00 shares of ASML Holding NV(XAMS:ASML), totaling €4.12 Mil. This investment constitutes 3.66% of their stock portfolio, and STATE STREET INSTITUTIONAL FUNDS now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of €586.16 for 3,528.00 shares. Based on historical transaction data and XAMS:ASML's current price of €668.70, State Street Institutional International Equity Fund's estimated gain on his XAMS:ASML holdings is €3.74 Mil, reflecting a 213.44% gain to date.
State Street Institutional International Equity Fund XAMS:ASML (€668.70) Holding Chart
State Street Institutional International Equity Fund XAMS:ASML (€668.70) 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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