Valley Forge Capital Management, LP ASML Holdings History
Number of Shares
125,627.00
Current Holdings Value*
$83.24 Mil
% of Portfolio
1.9%
Total Estimate Gain
$-3.25 Mil
% of Total Estimate Gain
-3.29%
Valley Forge Capital Management, LP's ASML Holding NV Holding Summary
As of 2025-03-31, Valley Forge Capital Management, LP held 125,627.00 shares of ASML Holding NV(ASML), totaling $83.24 Mil. This investment constitutes 1.9% of their stock portfolio, and Valley Forge Capital Management, LP now holds 0.03% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2023Q2. And since then Valley Forge Capital Management, LP has made 2 purchases of ASML, at an average price of $786.79, for a total of 125,627.00 shares. Based on historical transaction data and ASML's current price of $760.89, Valley Forge Capital Management, LP's estimated gain on his ASML holdings is $-3.25 Mil, reflecting a -3.29% gain to date.
Valley Forge Capital Management, LP ASML ($760.89) Holding Chart
Valley Forge Capital Management, LP ASML ($760.89) 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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