Number of Shares
34,355.00
Current Holdings Value*
€24.06 Mil
% of Portfolio
1.93%
Total Estimate Gain
€21.53 Mil
% of Total Estimate Gain
65.23%

Variable Portfolio - Partners International Growth Fund's ASML Holding NV Holding Summary

As of 2024-12-31, Variable Portfolio - Partners International Growth Fund held 34,355.00 shares of ASML Holding NV(XAMS:ASML), totaling €24.06 Mil. This investment constitutes 1.93% of their stock portfolio, and Variable Portfolio - Partners International Growth Fund now holds 0.01% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2020Q1. And since then Variable Portfolio - Partners International Growth Fund has made 8 purchases of XAMS:ASML, at an average price of €395.41, for a total of 83,468.00 shares. In addition, there have been 9 sales at an average price of €644.47 for 49,113.00 shares. Based on historical transaction data and XAMS:ASML's current price of €666.00, Variable Portfolio - Partners International Growth Fund's estimated gain on his XAMS:ASML holdings is €21.53 Mil, reflecting a 65.23% gain to date.

Variable Portfolio - Partners International Growth Fund XAMS:ASML (€666.00) Holding Chart

Variable Portfolio - Partners International Growth Fund XAMS:ASML (€666.00) 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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