Number of Shares
10,766.00
Current Holdings Value*
€7.12 Mil
% of Portfolio
3.39%
Total Estimate Gain
€20.01 Mil
% of Total Estimate Gain
148.64%

Baillie Gifford Developed EAFE All Cap Fund's ASML Holding NV Holding Summary

As of 2025-03-31, Baillie Gifford Developed EAFE All Cap Fund held 10,766.00 shares of ASML Holding NV(XAMS:ASML), totaling €7.12 Mil. This investment constitutes 3.39% of their stock portfolio, and Baillie Gifford Developed EAFE All Cap Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then Baillie Gifford Developed EAFE All Cap Fund has made 5 purchases of XAMS:ASML, at an average price of €230.83, for a total of 58,320.00 shares. In addition, there have been 14 sales at an average price of €562.56 for 47,554.00 shares. Based on historical transaction data and XAMS:ASML's current price of €624.10, Baillie Gifford Developed EAFE All Cap Fund's estimated gain on his XAMS:ASML holdings is €20.01 Mil, reflecting a 148.64% gain to date.

Baillie Gifford Developed EAFE All Cap Fund XAMS:ASML (€624.10) Holding Chart

Baillie Gifford Developed EAFE All Cap Fund XAMS:ASML (€624.10) 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 %

Top Ranked Articles

  • 1