MARSICO GLOBAL FUND ASML Holdings History

Number of Shares
17,601.00
Current Holdings Value*
$11.66 Mil
% of Portfolio
3.69%
Total Estimate Gain
$11.39 Mil
% of Total Estimate Gain
55.89%

MARSICO GLOBAL FUND's ASML Holding NV Holding Summary

As of 2025-03-31, MARSICO INVESTMENT FUND held 17,601.00 shares of ASML Holding NV(ASML), totaling $11.66 Mil. This investment constitutes 3.69% of their stock portfolio, and MARSICO INVESTMENT FUND now holds 0% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2019Q3. And since then MARSICO GLOBAL FUND has made 4 purchases of ASML, at an average price of $393.65, for a total of 51,783.00 shares. In addition, there have been 6 sales at an average price of $519.51 for 34,182.00 shares. Based on historical transaction data and ASML's current price of $796.46, MARSICO GLOBAL FUND's estimated gain on his ASML holdings is $11.39 Mil, reflecting a 55.89% gain to date.

MARSICO GLOBAL FUND ASML ($796.46) Holding Chart

MARSICO GLOBAL FUND ASML ($796.46) 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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