Hedge Fund - Windacre Partnership
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) | $652,692,116 | 9.9% | 862,300 | $660.32 |
| 2 | 2023 - Q3 (2023-09-30) | $476,284,806 | 8.66% | 809,100 | $664.15 |
| 3 | 2023 - Q2 (2023-06-30) | $503,411,350 | 9.7% | 694,600 | $679.87 |
| 4 | 2023 - Q1 (2023-03-31) | $364,588,276 | 7.79% | 535,600 | $642.12 |
| 5 | 2022 - Q4 (2022-12-31) | $210,691,840 | 5.09% | 385,600 | $523.80 |
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