Virtus NFJ Emerging Markets Value Fund XAMS:ASML Holdings History
Virtus NFJ Emerging Markets Value Fund's ASML Holding NV Holding Summary
As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held 547.00 shares of ASML Holding NV(XAMS:ASML), totaling €361,990.00. This investment constitutes 2.43% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2020Q3. And since then Virtus NFJ Emerging Markets Value Fund has made 5 purchases of XAMS:ASML, at an average price of €452.82, for a total of 6,668.00 shares. In addition, there have been 11 sales at an average price of €615.58 for 6,121.00 shares. Based on historical transaction data and XAMS:ASML's current price of €683.90, Virtus NFJ Emerging Markets Value Fund's estimated gain on his XAMS:ASML holdings is €1.12 Mil, reflecting a 37.18% gain to date.
Virtus NFJ Emerging Markets Value Fund XAMS:ASML (€683.90) Holding Chart
Virtus NFJ Emerging Markets Value Fund XAMS:ASML (€683.90) 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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