Current Value of Holding

$1.96 Billion

Shares

2.15 Million

% of Portfolio

5.82%

Average Buy Price

$142

Avg closing price
Price range

44 Sands Capital ASML Holding NV - New York Shares Trades

Sands Capital acquired 2.15 Million ASML Holding NV - New York Shares shares worth $1.96 Billion. That's 5.82% of their entire equity portfolio (3rd largest holding). The first ASML Holding NV - New York Shares trade was made in Q2 2013. Since then Sands Capital bought shares twelve more times and sold shares on 31 occasions. The stake costed the investor $304 Million, netting the investor a gain of 546% so far.

Avg closing price
Price range
Increased shares by 32.8% (+530 Thousand shares) Q1 2024
Avg closing price $887.02
Price range $700.29 - $1,047.39
Increased shares by 8.1% (+122 Thousand shares) Q4 2023
Avg closing price $660.32
Price range $570.60 - $764.03
Increased shares by 7.6% (+105 Thousand shares) Q3 2023
Avg closing price $664.15
Price range $572.71 - $757.03
Sold 8.9% shares (-136 Thousand shares) Q2 2023
Avg closing price $679.87
Price range $605.76 - $740.21
Sold 11.7% shares (-203 Thousand shares) Q1 2023
Avg closing price $642.12
Price range $549.57 - $696.55
Sold 2.5% shares (-43.9 Thousand shares) Q4 2022
Avg closing price $523.80
Price range $379.13 - $628.27
Sold 8.7% shares (-170 Thousand shares) Q3 2022
Avg closing price $501.02
Price range $415.35 - $588.46
Increased shares by 1.3% (+25.9 Thousand shares) Q2 2022
Avg closing price $558.18
Price range $468.15 - $680.83
Sold 8.9% shares (-187 Thousand shares) Q1 2022
Avg closing price $669.68
Price range $573.04 - $797.49
Sold 7.4% shares (-168 Thousand shares) Q4 2021
Avg closing price $794.39
Price range $712.94 - $879.12
Sold 5.0% shares (-119 Thousand shares) Q3 2021
Avg closing price $786.03
Price range $673.68 - $889.33
Increased shares by 3.7% (+86 Thousand shares) Q2 2021
Avg closing price $659.56
Price range $601.88 - $709.33
Sold 50.4% shares (-2.34 Million shares) Q1 2021
Avg closing price $554.62
Price range $490.22 - $625.67
Increased shares by 76.0% (+2.01 Million shares) Q4 2020
Avg closing price $420.81
Price range $361.21 - $489.91
Sold 3.6% shares (-99.5 Thousand shares) Q3 2020
Avg closing price $373.79
Price range $347.35 - $398.49
Sold 5.3% shares (-153 Thousand shares) Q2 2020
Avg closing price $313.89
Price range $244.61 - $368.03
Sold 2.1% shares (-60.6 Thousand shares) Q1 2020
Avg closing price $284.52
Price range $196.99 - $317.44
Sold 3.1% shares (-95.6 Thousand shares) Q4 2019
Avg closing price $270.13
Price range $240.29 - $296.67
Sold 1.8% shares (-56.9 Thousand shares) Q3 2019
Avg closing price $225.33
Price range $205.00 - $249.79
Sold 2.4% shares (-77.6 Thousand shares) Q2 2019
Avg closing price $198.81
Price range $186.98 - $208.82

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

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