Talos Asset Management LP ASML Holdings History
Number of Shares
23,400.00
Current Holdings Value*
$15.51 Mil
% of Portfolio
6.57%
Total Estimate Gain
$-165,149.00
% of Total Estimate Gain
-0.73%
Talos Asset Management LP's ASML Holding NV Holding Summary
As of 2025-03-31, Talos Asset Management LP held 23,400.00 shares of ASML Holding NV(ASML), totaling $15.51 Mil. This investment constitutes 6.57% of their stock portfolio, and Talos Asset Management LP now holds 0.01% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $727.48 for 8,300.00 shares. Based on historical transaction data and ASML's current price of $705.48, Talos Asset Management LP's estimated gain on his ASML holdings is $-165,149.00, reflecting a -0.73% gain to date.
Talos Asset Management LP ASML ($705.48) Holding Chart
Talos Asset Management LP ASML ($705.48) 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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