Current Value of Holding

$217 Million

Shares

306 Thousand

% of Portfolio

0.22%

Average Buy Price

$546

Avg closing price
Price range

46 Ken Griffin ASML Holding NV - New York Shares Trades

Ken Griffin acquired 1.16 Million ASML Holding NV - New York Shares shares worth $822 Million. That's 0.83% of their equity portfolio (4th largest holding). The first ASML Holding NV - New York Shares trade was made in Q2 2013. Since then Ken Griffin bought shares 59 more times and sold shares on 52 occasions. The stake costed the investor $709 Million, netting the investor a gain of 16% so far.

Avg closing price
Price range
Increased shares by 12.9% (+35.1 Thousand shares) Q4 2024
Avg closing price $717.02
Price range $658.43 - $872.27
Increased shares by 23.0% (+50.7 Thousand shares) Q3 2024
Avg closing price $896.83
Price range $749.82 - $1,098.95
Sold 33.2% shares (-110 Thousand shares) Q2 2024
Avg closing price $961.34
Price range $852.84 - $1,068.86
Increased shares by 1196.3% (+305 Thousand shares) Q1 2024
Avg closing price $887.02
Price range $700.29 - $1,047.39
Sold 57.1% shares (-33.9 Thousand shares) Q4 2023
Avg closing price $660.32
Price range $570.60 - $764.03
Increased shares by 183.3% (+38.4 Thousand shares) Q3 2023
Avg closing price $664.15
Price range $572.71 - $757.03
Sold 82.0% shares (-95.4 Thousand shares) Q2 2023
Avg closing price $679.87
Price range $605.76 - $740.21
Sold 57.6% shares (-158 Thousand shares) Q1 2023
Avg closing price $642.12
Price range $549.57 - $696.55
Sold 35.8% shares (-153 Thousand shares) Q4 2022
Avg closing price $523.80
Price range $379.13 - $628.27
Increased shares by 225.5% (+296 Thousand shares) Q3 2022
Avg closing price $501.02
Price range $415.35 - $588.46
Increased shares by 234.4% (+92 Thousand shares) Q2 2022
Avg closing price $558.18
Price range $468.15 - $680.83
Sold 73.3% shares (-108 Thousand shares) Q1 2022
Avg closing price $669.68
Price range $573.04 - $797.49
Increased shares by 14.0% (+18 Thousand shares) Q4 2021
Avg closing price $794.39
Price range $712.94 - $879.12
Sold 65.5% shares (-245 Thousand shares) Q3 2021
Avg closing price $786.03
Price range $673.68 - $889.33
Increased shares by 17.4% (+55.4 Thousand shares) Q2 2021
Avg closing price $659.56
Price range $601.88 - $709.33
Increased shares by 29.8% (+73 Thousand shares) Q1 2021
Avg closing price $554.62
Price range $490.22 - $625.67
Sold 26.1% shares (-86.4 Thousand shares) Q3 2020
Avg closing price $373.79
Price range $347.35 - $398.49
Sold 33.7% shares (-169 Thousand shares) Q2 2020
Avg closing price $313.89
Price range $244.61 - $368.03
Increased shares by 1141.3% (+460 Thousand shares) Q1 2020
Avg closing price $284.52
Price range $196.99 - $317.44
New holding (+40.3 Thousand shares) Q4 2019
Avg closing price $270.13
Price range $240.29 - $296.67

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