ASML HOLDING NV - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.37 K
Holdings value Q1 2024
$3.25 M
Value change Q1 2024
-$482 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00B929F46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.37 K $3.25 M -$482 K $963.58 1
2023 Q4 3.87 K $2.91 M -$71.5 K $753.04 1
2023 Q3 3.96 K $2.35 M +$589 K $591.95 1
2023 Q2 2.97 K $2.15 M $0 $723.33 1
2023 Q1 2.97 K $2.02 M -$679 K $679.25 1
2022 Q4 3.97 K $2.13 M -$506 K $537.68 1
2022 Q3 5.29 K $2.25 M $0 $424.76 2
2022 Q2 5.29 K $2.52 M +$394 K $476.65 2
2022 Q1 4.47 K $3.03 M $0 $678.72 1
2021 Q4 4.47 K $3.59 M $0 $803.66 1
2021 Q3 4.47 K $3.34 M +$599 K $748.57 1
2021 Q2 3.67 K $2.52 M +$481 K $687.11 1
2021 Q1 2.97 K $1.8 M -$911 K $607.63 1
2020 Q4 4.47 K $2.17 M $0 $486.42 1
2020 Q3 4.47 K $1.65 M +$42.4 K $369.03 1
2020 Q2 4.35 K $1.6 M $0 $367.16 1
2020 Q1 4.35 K $1.16 M +$1.16 M $266.03 1
2019 Q1 2.19 K $412 K +$412 K $187.96 1
2016 Q3 105 K $11.5 M -$75.8 K $109.79 2
2016 Q2 105 K $10.4 M -$112 K $98.20 2
2016 Q1 107 K $10.8 M +$161 K $101.74 2
2015 Q4 105 K $9.41 M +$359 K $89.68 2
2015 Q3 101 K $8.81 M +$1.98 M $87.25 2
2015 Q2 78.3 K $8.08 M -$2.25 M $103.29 2
2015 Q1 100 K $10.2 M -$1.6 M $101.81 2
2014 Q4 116 K $12.5 M -$93.7 K $108.30 2
2014 Q3 117 K $11.6 M +$7.47 K $99.57 2
2014 Q2 117 K $10.8 M +$2.67 M $93.12 2
2014 Q1 87.9 K $8.14 M +$99.6 K $92.66 2