Number of Shares
9,100.00
Current Holdings Value*
$6.03 Mil
% of Portfolio
0.65%
Total Estimate Gain
$507,745.10
% of Total Estimate Gain
2.00%

CAAS CAPITAL MANAGEMENT LP's ASML Holding NV Holding Summary

As of 2025-03-31, CAAS CAPITAL MANAGEMENT LP held 9,100.00 shares of ASML Holding NV(ASML), totaling $6.03 Mil. This investment constitutes 0.65% of their stock portfolio, and CAAS CAPITAL MANAGEMENT LP now holds 0% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2022Q2. And since then CAAS CAPITAL MANAGEMENT LP has made 5 purchases of ASML, at an average price of $595.19, for a total of 42,668.00 shares. In addition, there have been 3 sales at an average price of $575.99 for 36,153.00 shares. Based on historical transaction data and ASML's current price of $779.72, CAAS CAPITAL MANAGEMENT LP's estimated gain on his ASML holdings is $507,745.10, reflecting a 2.00% gain to date.

CAAS CAPITAL MANAGEMENT LP ASML ($779.72) Holding Chart

CAAS CAPITAL MANAGEMENT LP ASML ($779.72) 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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