Number of Shares
19,657.00
Current Holdings Value*
$13.03 Mil
% of Portfolio
0.4%
Total Estimate Gain
$4.70 Mil
% of Total Estimate Gain
2.24%

Atreides Management, LP's ASML Holding NV Holding Summary

As of 2025-03-31, Atreides Management, LP held 19,657.00 shares of ASML Holding NV(ASML), totaling $13.03 Mil. This investment constitutes 0.4% of their stock portfolio, and Atreides Management, LP now holds 0% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2024Q4. And since then Atreides Management, LP has made 1 purchases of ASML, at an average price of $716.45, for a total of 293,636.00 shares. In addition, there have been 1 sales at an average price of $727.48 for 273,979.00 shares. Based on historical transaction data and ASML's current price of $801.93, Atreides Management, LP's estimated gain on his ASML holdings is $4.70 Mil, reflecting a 2.24% gain to date.

Atreides Management, LP ASML ($801.93) Holding Chart

Atreides Management, LP ASML ($801.93) 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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