Number of Shares
1,503.00
Current Holdings Value*
€983,230.00
% of Portfolio
3.82%
Total Estimate Gain
€-334,707.06
% of Total Estimate Gain
-26.81%

Polen Capital International Growth ETF's ASML Holding NV Holding Summary

As of 2025-03-31, Polen Capital International Growth ETF held 1,503.00 shares of ASML Holding NV(XAMS:ASML), totaling €983,230.00. This investment constitutes 3.82% of their stock portfolio, and Polen Capital International Growth ETF now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2024Q1. And since then Polen Capital International Growth ETF has made 3 purchases of XAMS:ASML, at an average price of €824.06, for a total of 1,515.00 shares. In addition, there have been 1 sales at an average price of €694.55 for 12.00 shares. Based on historical transaction data and XAMS:ASML's current price of €602.40, Polen Capital International Growth ETF's estimated gain on his XAMS:ASML holdings is €-334,707.06, reflecting a -26.81% gain to date.

Polen Capital International Growth ETF XAMS:ASML (€602.40) Holding Chart

Polen Capital International Growth ETF XAMS:ASML (€602.40) 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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