Current Value of Holding

$273 Thousand

Shares

386

% of Portfolio

0.00%

Average Buy Price

$717

Avg closing price
Price range

31 Jim Simons ASML Holding NV - New York Shares Trades

Jim Simons's position in ASML Holding NV - New York Shares is currently worth $273 Thousand. That's 0.00% of their equity portfolio (2717th largest holding). The first ASML Holding NV - New York Shares trade was made in Q4 2013. Since then Jim Simons bought shares seventeen more times and sold shares on thirteen occasions. The investor's estimated purchase price is $277 Thousand, resulting in a loss of 1.3%.

Avg closing price
Price range
New holding (+386 shares) Q4 2024
Avg closing price $717.02
Price range $658.43 - $872.27
Sold -528 shares Q2 2024
Avg closing price $961.34
Price range $852.84 - $1,068.86
New holding (+528 shares) Q1 2024
Avg closing price $887.02
Price range $700.29 - $1,047.39
Sold -262 Thousand shares Q4 2023
Avg closing price $660.32
Price range $570.60 - $764.03
Sold 32.9% shares (-129 Thousand shares) Q3 2023
Avg closing price $664.15
Price range $572.71 - $757.03
Increased shares by 35.4% (+102 Thousand shares) Q2 2023
Avg closing price $679.87
Price range $605.76 - $740.21
Increased shares by 2536.7% (+278 Thousand shares) Q1 2023
Avg closing price $642.12
Price range $549.57 - $696.55
Sold 98.2% shares (-602 Thousand shares) Q4 2022
Avg closing price $523.80
Price range $379.13 - $628.27
Increased shares by 311.4% (+464 Thousand shares) Q3 2022
Avg closing price $501.02
Price range $415.35 - $588.46
Increased shares by 18.6% (+23.4 Thousand shares) Q2 2022
Avg closing price $558.18
Price range $468.15 - $680.83
Increased shares by 24855.3% (+125 Thousand shares) Q1 2022
Avg closing price $669.68
Price range $573.04 - $797.49
New holding (+503 shares) Q4 2021
Avg closing price $794.39
Price range $712.94 - $879.12
Sold -277 Thousand shares Q3 2019
Avg closing price $225.33
Price range $205.00 - $249.79
Increased shares by 8.0% (+20.6 Thousand shares) Q2 2019
Avg closing price $198.81
Price range $186.98 - $208.82
Sold 26.9% shares (-94.2 Thousand shares) Q1 2019
Avg closing price $177.00
Price range $147.68 - $194.36
New holding (+351 Thousand shares) Q4 2018
Avg closing price $169.60
Price range $145.01 - $191.81
Sold -2.36 Thousand shares Q1 2018
Avg closing price $196.90
Price range $177.73 - $214.44
New holding (+2.36 Thousand shares) Q4 2017
Avg closing price $176.43
Price range $168.52 - $186.37
Sold -531 Thousand shares Q3 2017
Avg closing price $153.18
Price range $129.67 - $171.20
Sold 22.5% shares (-154 Thousand shares) Q2 2017
Avg closing price $132.40
Price range $126.89 - $137.26

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!