Hedge Fund - Consolidated Press International Holdings
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) | $0 | 0% | 0 | $660.32 |
| 2 | 2023 - Q3 (2023-09-30) | $25,020,993 | 6.87% | 42,505 | $664.15 |
| 3 | 2023 - Q2 (2023-06-30) | $41,579,632 | 13.03% | 57,371 | $679.87 |
| 4 | 2023 - Q1 (2023-03-31) | $27,546,292 | 13.14% | 40,467 | $642.12 |
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