Hedge Fund - Harvard Management Co
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 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $894.00 |
| 2 | 2024 - Q2 (2024-06-30) | $95,644,687 | 5.75% | 93,519 | $961.34 |
| 3 | 2024 - Q1 (2024-03-31) | $26,706,364 | 1.67% | 27,519 | $887.02 |
| 4 | 2023 - Q4 (2023-12-31) | $20,829,681 | 1.75% | 27,519 | $660.32 |
| 5 | 2023 - Q3 (2023-09-30) | $16,199 | 1.82% | 27,519 | $664.15 |
| 6 | 2023 - Q2 (2023-06-30) | $19,944 | 1.95% | 27,519 | $679.87 |
| 7 | 2023 - Q1 (2023-03-31) | $13,740,812 | 1.44% | 20,186 | $642.12 |
| 8 | 2022 - Q4 (2022-12-31) | $11,029,630 | 1.36% | 20,186 | $523.80 |
| 9 | 2022 - Q3 (2022-09-30) | $8,384,000 | 1.04% | 20,186 | $501.02 |
| 10 | 2022 - Q2 (2022-06-30) | $9,606,000 | 1.11% | 20,186 | $558.18 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $669.68 |
| 12 | 2021 - Q4 (2021-12-31) | $7,192,000 | 0.67% | 9,034 | $794.39 |
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