Number of Shares
7,757.00
Current Holdings Value*
€5.13 Mil
% of Portfolio
1.31%
Total Estimate Gain
€6.67 Mil
% of Total Estimate Gain
98.30%

The Institutional International Equity Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, HC CAPITAL TRUST held 7,757.00 shares of ASML Holding NV(XAMS:ASML), totaling €5.13 Mil. This investment constitutes 1.31% of their stock portfolio, and HC CAPITAL TRUST now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2020Q1. And since then The Institutional International Equity Portfolio has made 6 purchases of XAMS:ASML, at an average price of €293.20, for a total of 23,134.00 shares. In addition, there have been 9 sales at an average price of €555.16 for 15,377.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, The Institutional International Equity Portfolio's estimated gain on his XAMS:ASML holdings is €6.67 Mil, reflecting a 98.30% gain to date.

The Institutional International Equity Portfolio XAMS:ASML (€633.50) Holding Chart

The Institutional International Equity Portfolio XAMS:ASML (€633.50) 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 %

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