Hedge Fund - Autonomy 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 | 2023 - Q4 (2023-12-31) | $7,217,989 | 13.17% | 9,536 | $660.32 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $664.15 |
| 3 | 2023 - Q2 (2023-06-30) | $6,911,216 | 6.31% | 9,536 | $679.87 |
| 4 | 2023 - Q1 (2023-03-31) | $6,491,251 | 9.24% | 9,536 | $642.12 |
| 5 | 2022 - Q4 (2022-12-31) | $5,294,070 | 8.68% | 9,689 | $523.80 |
| 6 | 2022 - Q3 (2022-09-30) | $4,024,000 | 1.65% | 9,689 | $501.02 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $558.18 |
| 8 | 2022 - Q1 (2022-03-31) | $99,000 | 0.24% | 148 | $669.68 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $554.62 |
| 10 | 2020 - Q4 (2020-12-31) | $13,642,000 | 2.15% | 27,971 | $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