State Street Premier Growth Equity V.I.S. Fund ASML Holdings History
State Street Premier Growth Equity V.I.S. Fund's ASML Holding NV Holding Summary
As of 2024-12-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 199.00 shares of ASML Holding NV(ASML), totaling $137,920.00. This investment constitutes 0.41% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2019Q3. And since then State Street Premier Growth Equity V.I.S. Fund has made 2 purchases of ASML, at an average price of $258.14, for a total of 1,997.00 shares. In addition, there have been 6 sales at an average price of $574.84 for 1,798.00 shares. Based on historical transaction data and ASML's current price of $756.88, State Street Premier Growth Equity V.I.S. Fund's estimated gain on his ASML holdings is $668,670.34, reflecting a 129.71% gain to date.
State Street Premier Growth Equity V.I.S. Fund ASML ($756.88) Holding Chart
State Street Premier Growth Equity V.I.S. Fund ASML ($756.88) 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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