Hedge Fund - Sora Investors
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) | $52,061,527 | 4.48% | 48,662 | $1043.15 |
| 2 | 2025 - Q3 (2025-09-30) | $37,801,978 | 3.49% | 39,048 | $786.07 |
| 3 | 2025 - Q2 (2025-06-30) | $35,947,951 | 3.25% | 44,857 | $717.65 |
| 4 | 2025 - Q1 (2025-03-31) | $28,837,658 | 3.49% | 43,520 | $727.48 |
| 5 | 2024 - Q4 (2024-12-31) | $32,425,055 | 3.6% | 46,784 | $718.11 |
| 6 | 2024 - Q3 (2024-09-30) | $16,665,000 | 2.9% | 20,000 | $894.00 |
| 7 | 2024 - Q2 (2024-06-30) | $15,340,950 | 2.82% | 15,000 | $961.34 |
| 8 | 2024 - Q1 (2024-03-31) | $24,261,750 | 3.99% | 25,000 | $887.02 |
| 9 | 2023 - Q4 (2023-12-31) | $22,707,600 | 3.82% | 30,000 | $660.32 |
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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