Hedge Fund - Pennant Select LLC
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 - Q4 (2025-12-31) | $12,838,320 | 6.79% | 12,000 | $1043.15 |
| 2 | 2025 - Q3 (2025-09-30) | $11,617,080 | 7.31% | 12,000 | $786.07 |
| 3 | 2025 - Q2 (2025-06-30) | $9,616,680 | 7.38% | 12,000 | $717.65 |
| 4 | 2025 - Q1 (2025-03-31) | $10,999,658 | 8.56% | 16,600 | $727.48 |
| 5 | 2024 - Q4 (2024-12-31) | $11,505,128 | 8.82% | 16,600 | $718.11 |
| 6 | 2024 - Q3 (2024-09-30) | $16,831,650 | 11.86% | 20,200 | $894.00 |
| 7 | 2024 - Q2 (2024-06-30) | $15,340,950 | 10.77% | 15,000 | $961.34 |
| 8 | 2024 - Q1 (2024-03-31) | $14,557,050 | 10.95% | 15,000 | $887.02 |
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
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