Number of Shares
25,365.00
Current Holdings Value*
€16.79 Mil
% of Portfolio
2.36%
Total Estimate Gain
€7.94 Mil
% of Total Estimate Gain
49.05%

VIP International Capital Appreciation Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, VIP International Capital Appreciation Portfolio held 25,365.00 shares of ASML Holding NV(XAMS:ASML), totaling €16.79 Mil. This investment constitutes 2.36% of their stock portfolio, and VIP International Capital Appreciation Portfolio now holds 0.01% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then VIP International Capital Appreciation Portfolio has made 8 purchases of XAMS:ASML, at an average price of €368.66, for a total of 43,891.00 shares. In addition, there have been 12 sales at an average price of €477.00 for 18,526.00 shares. Based on historical transaction data and XAMS:ASML's current price of €602.40, VIP International Capital Appreciation Portfolio's estimated gain on his XAMS:ASML holdings is €7.94 Mil, reflecting a 49.05% gain to date.

VIP International Capital Appreciation Portfolio XAMS:ASML (€602.40) Holding Chart

VIP International Capital Appreciation Portfolio XAMS:ASML (€602.40) 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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