Hedge Fund - Alight Capital

A S M L Holding N V (ASML) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $11,177 3.69% 15,000 $786.00
2 2021 - Q2 (2021-06-30) $6,908 1.98% 10,000 $659.56
3 2021 - Q1 (2021-03-31) $8,026 2.08% 13,000 $554.62
4 2020 - Q4 (2020-12-31) $7,316 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:

  1. 77.0000:100.0000 on 2012-11-29