Pennant Select, LLC ASML Holdings History

Number of Shares
16,600.00
Current Holdings Value*
$11.00 Mil
% of Portfolio
8.56%
Total Estimate Gain
$-3.18 Mil
% of Total Estimate Gain
-17.72%

Pennant Select, LLC's ASML Holding NV Holding Summary

As of 2025-03-31, Pennant Select, LLC held 16,600.00 shares of ASML Holding NV(ASML), totaling $11.00 Mil. This investment constitutes 8.56% of their stock portfolio, and Pennant Select, LLC now holds 0% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2024Q1. And since then Pennant Select, LLC has made 2 purchases of ASML, at an average price of $888.82, for a total of 20,200.00 shares. In addition, there have been 1 sales at an average price of $716.45 for 3,600.00 shares. Based on historical transaction data and ASML's current price of $734.58, Pennant Select, LLC's estimated gain on his ASML holdings is $-3.18 Mil, reflecting a -17.72% gain to date.

Pennant Select, LLC ASML ($734.58) Holding Chart

Pennant Select, LLC ASML ($734.58) 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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