State Street International Developed Equity Index Portfolio XAMS:ASML Holdings History
State Street International Developed Equity Index Portfolio's ASML Holding NV Holding Summary
As of 2025-03-31, STATE STREET MASTER FUNDS held 84,479.00 shares of ASML Holding NV(XAMS:ASML), totaling €55.85 Mil. This investment constitutes 1.52% of their stock portfolio, and STATE STREET MASTER FUNDS now holds 0.02% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2019Q3. And since then State Street International Developed Equity Index Portfolio has made 12 purchases of XAMS:ASML, at an average price of €290.11, for a total of 134,077.00 shares. In addition, there have been 4 sales at an average price of €544.77 for 49,598.00 shares. Based on historical transaction data and XAMS:ASML's current price of €615.90, State Street International Developed Equity Index Portfolio's estimated gain on his XAMS:ASML holdings is €40.15 Mil, reflecting a 103.23% gain to date.
State Street International Developed Equity Index Portfolio XAMS:ASML (€615.90) Holding Chart
State Street International Developed Equity Index Portfolio XAMS:ASML (€615.90) 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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