Current Value of Holding

$44 Million

Shares

62.1 Thousand

% of Portfolio

0.13%

Average Buy Price

$743

Avg closing price
Price range

15 Polen Capital ASML Holding NV - New York Shares Trades

Polen Capital's position in ASML Holding NV - New York Shares is currently worth $44 Million. That's 0.13% of their equity portfolio (35th largest holding). The first ASML Holding NV - New York Shares trade was made in Q2 2021. Since then Polen Capital bought shares six more times and sold shares on eight occasions. The investor's estimated purchase price is $46.2 Million, resulting in a loss of 4.7%.

Avg closing price
Price range
Sold 7.6% shares (-5.14 Thousand shares) Q4 2024
Avg closing price $717.02
Price range $658.43 - $872.27
Increased shares by 31.8% (+16.2 Thousand shares) Q3 2024
Avg closing price $896.83
Price range $749.82 - $1,098.95
Sold 0.1% shares (-41 shares) Q2 2024
Avg closing price $961.34
Price range $852.84 - $1,068.86
Increased shares by 7.0% (+3.33 Thousand shares) Q1 2024
Avg closing price $887.02
Price range $700.29 - $1,047.39
Sold 26.7% shares (-17.4 Thousand shares) Q4 2023
Avg closing price $660.32
Price range $570.60 - $764.03
Increased shares by 2.1% (+1.36 Thousand shares) Q3 2023
Avg closing price $664.15
Price range $572.71 - $757.03
Sold 3.6% shares (-2.37 Thousand shares) Q2 2023
Avg closing price $679.87
Price range $605.76 - $740.21
Sold 3.7% shares (-2.52 Thousand shares) Q1 2023
Avg closing price $642.12
Price range $549.57 - $696.55
Sold 10.3% shares (-7.89 Thousand shares) Q4 2022
Avg closing price $523.80
Price range $379.13 - $628.27
Increased shares by 4.2% (+3.11 Thousand shares) Q3 2022
Avg closing price $501.02
Price range $415.35 - $588.46
Sold 7.6% shares (-6.03 Thousand shares) Q2 2022
Avg closing price $558.18
Price range $468.15 - $680.83
Sold 1.5% shares (-1.22 Thousand shares) Q1 2022
Avg closing price $669.68
Price range $573.04 - $797.49
Increased shares by 2.5% (+2.01 Thousand shares) Q4 2021
Avg closing price $794.39
Price range $712.94 - $879.12
Increased shares by 78.0% (+34.5 Thousand shares) Q3 2021
Avg closing price $786.03
Price range $673.68 - $889.33
New holding (+44.3 Thousand shares) Q2 2021
Avg closing price $659.56
Price range $601.88 - $709.33

News about ASML Holding NV - New York Shares and Polen Capital

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