Current Value of Holding

$37.6 Million

Shares

53.1 Thousand

% of Portfolio

0.11%

Average Buy Price

$282

Avg closing price
Price range

36 Ron Baron ASML Holding NV - New York Shares Trades

Ron Baron's position in ASML Holding NV - New York Shares is currently worth $37.6 Million. That's 0.11% of their equity portfolio (148th largest holding). The first ASML Holding NV - New York Shares trade was made in Q3 2013. Since then Ron Baron bought shares twelve more times and sold shares on 23 occasions. The stake costed the investor $15 Million, netting the investor a gain of 151% so far.

Avg closing price
Price range
Sold 1.6% shares (-862 shares) Q4 2024
Avg closing price $717.02
Price range $658.43 - $872.27
Increased shares by 1.7% (+894 shares) Q3 2024
Avg closing price $896.83
Price range $749.82 - $1,098.95
Increased shares by 0.2% (+93 shares) Q2 2024
Avg closing price $961.34
Price range $852.84 - $1,068.86
Sold 1.0% shares (-553 shares) Q1 2024
Avg closing price $887.02
Price range $700.29 - $1,047.39
Sold 2.4% shares (-1.31 Thousand shares) Q4 2023
Avg closing price $660.32
Price range $570.60 - $764.03
Sold 0.7% shares (-384 shares) Q3 2023
Avg closing price $664.15
Price range $572.71 - $757.03
Increased shares by 0.8% (+463 shares) Q2 2023
Avg closing price $679.87
Price range $605.76 - $740.21
Sold 4.6% shares (-2.62 Thousand shares) Q1 2023
Avg closing price $642.12
Price range $549.57 - $696.55
Increased shares by 7.1% (+3.82 Thousand shares) Q4 2022
Avg closing price $523.80
Price range $379.13 - $628.27
Increased shares by 10.4% (+5.06 Thousand shares) Q3 2022
Avg closing price $501.02
Price range $415.35 - $588.46
Increased shares by 70.6% (+20.1 Thousand shares) Q2 2022
Avg closing price $558.18
Price range $468.15 - $680.83
Sold 23.3% shares (-8.62 Thousand shares) Q1 2022
Avg closing price $669.68
Price range $573.04 - $797.49
Sold 14.0% shares (-6.04 Thousand shares) Q4 2021
Avg closing price $794.39
Price range $712.94 - $879.12
Sold 4.6% shares (-2.06 Thousand shares) Q3 2021
Avg closing price $786.03
Price range $673.68 - $889.33
Sold 0.4% shares (-162 shares) Q2 2021
Avg closing price $659.56
Price range $601.88 - $709.33
Sold 0.9% shares (-393 shares) Q1 2021
Avg closing price $554.62
Price range $490.22 - $625.67
Increased shares by 7.4% (+3.16 Thousand shares) Q4 2020
Avg closing price $420.81
Price range $361.21 - $489.91
Sold 0.6% shares (-263 shares) Q3 2020
Avg closing price $373.79
Price range $347.35 - $398.49
Sold 0.4% shares (-183 shares) Q2 2020
Avg closing price $313.89
Price range $244.61 - $368.03
Sold 0.1% shares (-45 shares) Q1 2020
Avg closing price $284.52
Price range $196.99 - $317.44

News about ASML Holding NV - New York Shares and Ron Baron

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