Number of Shares
5,384.00
Current Holdings Value*
€3.56 Mil
% of Portfolio
4.37%
Total Estimate Gain
€11.07 Mil
% of Total Estimate Gain
61.49%

Baillie Gifford International Concentrated Growth Equities Fund's ASML Holding NV Holding Summary

As of 2025-03-31, Baillie Gifford International Concentrated Growth Equities Fund held 5,384.00 shares of ASML Holding NV(XAMS:ASML), totaling €3.56 Mil. This investment constitutes 4.37% of their stock portfolio, and Baillie Gifford International Concentrated Growth Equities 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 International Concentrated Growth Equities Fund has made 7 purchases of XAMS:ASML, at an average price of €289.01, for a total of 62,296.00 shares. In addition, there have been 13 sales at an average price of €446.79 for 56,912.00 shares. Based on historical transaction data and XAMS:ASML's current price of €677.60, Baillie Gifford International Concentrated Growth Equities Fund's estimated gain on his XAMS:ASML holdings is €11.07 Mil, reflecting a 61.49% gain to date.

Baillie Gifford International Concentrated Growth Equities Fund XAMS:ASML (€677.60) Holding Chart

Baillie Gifford International Concentrated Growth Equities Fund XAMS:ASML (€677.60) 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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