Current Value of Holding

$4.43 Million

Shares

4.91 Thousand

% of Portfolio

0.05%

Average Buy Price

$486

Avg closing price
Price range

16 Mario Gabelli ASML Holding NV - New York Shares Trades

Mario Gabelli acquired 4.91 Thousand ASML Holding NV - New York Shares shares worth $4.43 Million. That's 0.05% of their equity portfolio (341st largest holding). The first ASML Holding NV - New York Shares trade was made in Q1 2020. Since then Mario Gabelli bought shares ten more times and sold shares on five occasions. The stake costed the investor $2.39 Million, netting the investor a gain of 85% so far.

Avg closing price
Price range
Sold 34.6% shares (-2.6 Thousand shares) Q4 2023
Avg closing price $660.32
Price range $570.60 - $764.03
Increased shares by 9.2% (+630 shares) Q3 2023
Avg closing price $664.15
Price range $572.71 - $757.03
Increased shares by 11.3% (+697 shares) Q2 2023
Avg closing price $679.87
Price range $605.76 - $740.21
Increased shares by 16.2% (+863 shares) Q1 2023
Avg closing price $642.12
Price range $549.57 - $696.55
Increased shares by 0.6% (+34 shares) Q4 2022
Avg closing price $523.80
Price range $379.13 - $628.27
Sold 1.5% shares (-82 shares) Q3 2022
Avg closing price $501.02
Price range $415.35 - $588.46
Sold 0.6% shares (-34 shares) Q2 2022
Avg closing price $558.18
Price range $468.15 - $680.83
Increased shares by 0.3% (+17 shares) Q1 2022
Avg closing price $669.68
Price range $573.04 - $797.49
Sold 2.4% shares (-135 shares) Q4 2021
Avg closing price $794.39
Price range $712.94 - $879.12
Increased shares by 22.1% (+999 shares) Q3 2021
Avg closing price $786.03
Price range $673.68 - $889.33
Increased shares by 11.3% (+460 shares) Q2 2021
Avg closing price $659.56
Price range $601.88 - $709.33
Increased shares by 1.8% (+72 shares) Q1 2021
Avg closing price $554.62
Price range $490.22 - $625.67
Sold 4.7% shares (-198 shares) Q4 2020
Avg closing price $420.81
Price range $361.21 - $489.91
Increased shares by 3.3% (+135 shares) Q3 2020
Avg closing price $373.79
Price range $347.35 - $398.49
Increased shares by 109.9% (+2.12 Thousand shares) Q2 2020
Avg closing price $313.89
Price range $244.61 - $368.03
New holding (+1.93 Thousand shares) Q1 2020
Avg closing price $284.52
Price range $196.99 - $317.44

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