Number of Shares
19,680.00
Current Holdings Value*
$13.04 Mil
% of Portfolio
1.26%
Total Estimate Gain
$6.10 Mil
% of Total Estimate Gain
13.84%

MARK ASSET MANAGEMENT LP's ASML Holding NV Holding Summary

As of 2025-03-31, MARK ASSET MANAGEMENT LP held 19,680.00 shares of ASML Holding NV(ASML), totaling $13.04 Mil. This investment constitutes 1.26% of their stock portfolio, and MARK ASSET MANAGEMENT LP now holds 0.01% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2021Q1. And since then MARK ASSET MANAGEMENT LP has made 8 purchases of ASML, at an average price of $651.97, for a total of 67,604.00 shares. In addition, there have been 9 sales at an average price of $715.40 for 47,924.00 shares. Based on historical transaction data and ASML's current price of $807.48, MARK ASSET MANAGEMENT LP's estimated gain on his ASML holdings is $6.10 Mil, reflecting a 13.84% gain to date.

MARK ASSET MANAGEMENT LP ASML ($807.48) Holding Chart

MARK ASSET MANAGEMENT LP ASML ($807.48) 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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