Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$662,819.74
% of Total Estimate Gain
128.57%

State Street Premier Growth Equity V.I.S. Fund's ASML Holding NV Holding Summary

As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held - shares of ASML Holding NV(ASML), totaling N/A. This investment constitutes 0% 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 7 sales at an average price of $590.05 for 1,997.00 shares. Based on historical transaction data and ASML's current price of $794.50, State Street Premier Growth Equity V.I.S. Fund's estimated gain on his ASML holdings is $662,819.74, reflecting a 128.57% gain to date.

State Street Premier Growth Equity V.I.S. Fund ASML ($794.50) Holding Chart

State Street Premier Growth Equity V.I.S. Fund ASML ($794.50) 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 %

Top Ranked Articles

  • 1