Pear Tree Quality Fund ASML Holdings History
Pear Tree Quality Fund's ASML Holding NV Holding Summary
As of 2025-03-31, Pear Tree Funds held 4,073.00 shares of ASML Holding NV(ASML), totaling $2.70 Mil. This investment constitutes 0.86% of their stock portfolio, and Pear Tree Funds now holds 0% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2021Q1. And since then Pear Tree Quality Fund has made 2 purchases of ASML, at an average price of $619.84, for a total of 9,171.00 shares. In addition, there have been 3 sales at an average price of $647.44 for 5,098.00 shares. Based on historical transaction data and ASML's current price of $735.37, Pear Tree Quality Fund's estimated gain on his ASML holdings is $611,258.10, reflecting a 10.75% gain to date.
Pear Tree Quality Fund ASML ($735.37) Holding Chart
Pear Tree Quality Fund ASML ($735.37) 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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