Hedge Fund - Quantamental Technologies
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 - Q3 (2023-09-30) | $0 | 0% | 0 | $664.15 |
| 2 | 2023 - Q2 (2023-06-30) | $476,886 | 0.19% | 658 | $679.87 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $642.12 |
| 4 | 2022 - Q4 (2022-12-31) | $1,005,376 | 0.45% | 1,840 | $523.80 |
| 5 | 2022 - Q3 (2022-09-30) | $388,000 | 0.15% | 935 | $501.02 |
| 6 | 2022 - Q2 (2022-06-30) | $430,000 | 0.19% | 904 | $558.18 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $794.39 |
| 8 | 2021 - Q3 (2021-09-30) | $1,405,000 | 0.93% | 1,886 | $786.03 |
| 9 | 2021 - Q2 (2021-06-30) | $1,385,000 | 1.22% | 2,005 | $659.56 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $225.33 |
| 11 | 2019 - Q2 (2019-06-30) | $338,000 | 0.12% | 1,624 | $198.81 |
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
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