Parnassus Growth Equity Fund ASML Holdings History
Parnassus Growth Equity Fund's ASML Holding NV Holding Summary
As of 2025-03-31, Parnassus Growth Equity Fund held 1,247.00 shares of ASML Holding NV(ASML), totaling $826,300.00. This investment constitutes 1.43% of their stock portfolio, and Parnassus Growth Equity Fund now holds 0% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2022Q4. And since then Parnassus Growth Equity Fund has made 2 purchases of ASML, at an average price of $687.59, for a total of 1,589.00 shares. In addition, there have been 1 sales at an average price of $679.88 for 342.00 shares. Based on historical transaction data and ASML's current price of $714.99, Parnassus Growth Equity Fund's estimated gain on his ASML holdings is $31,533.37, reflecting a 2.89% gain to date.
Parnassus Growth Equity Fund ASML ($714.99) Holding Chart
Parnassus Growth Equity Fund ASML ($714.99) 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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