Number of Shares
4,194.00
Current Holdings Value*
$2.78 Mil
% of Portfolio
1.27%
Total Estimate Gain
$-881,891.80
% of Total Estimate Gain
-17.50%

DF Dent Premier Growth Fund's ASML Holding NV Holding Summary

As of 2025-03-31, FORUM FUNDS held 4,194.00 shares of ASML Holding NV(ASML), totaling $2.78 Mil. This investment constitutes 1.27% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2024Q1. And since then DF Dent Premier Growth Fund has made 3 purchases of ASML, at an average price of $876.01, for a total of 5,754.00 shares. In addition, there have been 1 sales at an average price of $716.45 for 1,560.00 shares. Based on historical transaction data and ASML's current price of $725.08, DF Dent Premier Growth Fund's estimated gain on his ASML holdings is $-881,891.80, reflecting a -17.50% gain to date.

DF Dent Premier Growth Fund ASML ($725.08) Holding Chart

DF Dent Premier Growth Fund ASML ($725.08) 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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