Baillie Gifford Developed EAFE All Cap Fund XAMS:ASML Holdings History
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 €606.60, Baillie Gifford Developed EAFE All Cap Fund's estimated gain on his XAMS:ASML holdings is €19.82 Mil, reflecting a 147.24% gain to date.
Baillie Gifford Developed EAFE All Cap Fund XAMS:ASML (€606.60) Holding Chart
Baillie Gifford Developed EAFE All Cap Fund XAMS:ASML (€606.60) 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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