Number of Shares
1,247.00
Current Holdings Value*
$826,300.00
% of Portfolio
1.43%
Total Estimate Gain
$44,115.60
% of Total Estimate Gain
4.04%

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 $725.08, Parnassus Growth Equity Fund's estimated gain on his ASML holdings is $44,115.60, reflecting a 4.04% gain to date.

Parnassus Growth Equity Fund ASML ($725.08) Holding Chart

Parnassus Growth Equity Fund ASML ($725.08) 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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