Hedge Fund - Alight Capital
A S M L Holding N V (ASML)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $523.80 |
| 2 | 2022 - Q3 (2022-09-30) | $2,077,000 | 2.65% | 5,000 | $501.02 |
| 3 | 2022 - Q2 (2022-06-30) | $1,428,000 | 1.58% | 3,000 | $558.18 |
| 4 | 2022 - Q1 (2022-03-31) | $5,677,000 | 2.5% | 8,500 | $669.68 |
| 5 | 2021 - Q4 (2021-12-31) | $7,961,000 | 2.55% | 10,000 | $794.39 |
| 6 | 2021 - Q3 (2021-09-30) | $11,177,000 | 3.69% | 15,000 | $786.03 |
| 7 | 2021 - Q2 (2021-06-30) | $6,908,000 | 1.98% | 10,000 | $659.56 |
| 8 | 2021 - Q1 (2021-03-31) | $8,026,000 | 2.08% | 13,000 | $554.62 |
| 9 | 2020 - Q4 (2020-12-31) | $7,316,000 | 1.65% | 15,000 | $420.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
77.0000:100.0000 on 2012-11-29