Number of Shares
15,558.00
Current Holdings Value*
$10.31 Mil
% of Portfolio
3.53%
Total Estimate Gain
$5.72 Mil
% of Total Estimate Gain
66.24%

Henry James International Management Inc.'s ASML Holding NV Holding Summary

As of 2025-03-31, Henry James International Management Inc. held 15,558.00 shares of ASML Holding NV(ASML), totaling $10.31 Mil. This investment constitutes 3.53% of their stock portfolio, and Henry James International Management Inc. now holds 0% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2018Q3. And since then Henry James International Management Inc. has made 12 purchases of ASML, at an average price of $381.33, for a total of 22,638.00 shares. In addition, there have been 12 sales at an average price of $480.78 for 7,080.00 shares. Based on historical transaction data and ASML's current price of $703.64, Henry James International Management Inc.'s estimated gain on his ASML holdings is $5.72 Mil, reflecting a 66.24% gain to date.

Henry James International Management Inc. ASML ($703.64) Holding Chart

Henry James International Management Inc. ASML ($703.64) 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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