Hedge Fund - Clough Capital Partners
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 | 2025 - Q1 (2025-03-31) | $1,429,956 | 0.18% | 2,158 | $727.48 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $718.11 |
| 3 | 2024 - Q3 (2024-09-30) | $31,825,984 | 3.25% | 38,195 | $894.00 |
| 4 | 2024 - Q2 (2024-06-30) | $34,481,342 | 3.76% | 33,715 | $961.34 |
| 5 | 2024 - Q1 (2024-03-31) | $29,358,658 | 3.22% | 30,252 | $887.02 |
| 6 | 2023 - Q4 (2023-12-31) | $9,570,496 | 1.05% | 12,644 | $660.32 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $177.00 |
| 8 | 2018 - Q4 (2018-12-31) | $5,447,000 | 0.64% | 35,000 | $169.60 |
| 9 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $75.75 |
| 10 | 2013 - Q1 (2013-03-31) | $6,915,000 | 0.25% | 101,700 | $70.48 |
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