Variable Portfolio - Partners International Core Equity Fund XAMS:ASML Holdings History
Variable Portfolio - Partners International Core Equity Fund's ASML Holding NV Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Core Equity Fund held 86,307.00 shares of ASML Holding NV(XAMS:ASML), totaling €57.12 Mil. This investment constitutes 3.18% of their stock portfolio, and Variable Portfolio - Partners International Core Equity Fund now holds 0.02% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Core Equity Fund has made 10 purchases of XAMS:ASML, at an average price of €306.89, for a total of 230,545.00 shares. In addition, there have been 11 sales at an average price of €519.22 for 144,238.00 shares. Based on historical transaction data and XAMS:ASML's current price of €659.40, Variable Portfolio - Partners International Core Equity Fund's estimated gain on his XAMS:ASML holdings is €61.05 Mil, reflecting a 86.28% gain to date.
Variable Portfolio - Partners International Core Equity Fund XAMS:ASML (€659.40) Holding Chart
Variable Portfolio - Partners International Core Equity Fund XAMS:ASML (€659.40) 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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