Steward International Enhanced Index Fund ASML Holdings History
Steward International Enhanced Index Fund's ASML Holding NV Holding Summary
As of 2025-04-30, STEWARD FUNDS, INC. held 15,896.00 shares of ASML Holding NV(ASML), totaling $10.62 Mil. This investment constitutes 5.06% of their stock portfolio, and STEWARD FUNDS, INC. now holds 0% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2021Q4. And since then Steward International Enhanced Index Fund has made 10 purchases of ASML, at an average price of $783.70, for a total of 19,299.00 shares. In addition, there have been 4 sales at an average price of $805.73 for 3,403.00 shares. Based on historical transaction data and ASML's current price of $714.79, Steward International Enhanced Index Fund's estimated gain on his ASML holdings is $-1.02 Mil, reflecting a -6.75% gain to date.
Steward International Enhanced Index Fund ASML ($714.79) Holding Chart
Steward International Enhanced Index Fund ASML ($714.79) 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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