Macquarie Science And Technology Fund ASML Holdings History
Macquarie Science and Technology Fund's ASML Holding NV Holding Summary
As of 2024-12-31, Macquarie Science and Technology Fund held 168,764.00 shares of ASML Holding NV(ASML), totaling $116.97 Mil. This investment constitutes 2.05% of their stock portfolio, and Macquarie Science and Technology Fund now holds 0.04% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2022Q1. And since then Macquarie Science and Technology Fund has made 1 purchases of ASML, at an average price of $670.51, for a total of 486,341.00 shares. In addition, there have been 8 sales at an average price of $641.67 for 317,577.00 shares. Based on historical transaction data and ASML's current price of $812.04, Macquarie Science and Technology Fund's estimated gain on his ASML holdings is $14.73 Mil, reflecting a 4.52% gain to date.
Macquarie Science and Technology Fund ASML ($812.04) Holding Chart
Macquarie Science and Technology Fund ASML ($812.04) 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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