ASML HOLDING NV - NY Registry SHS

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NY Registry SHS
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$19.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$19.4M 0
2024 Q1 20K $19.4M +$18.4M $970.47 1
2023 Q4 2.6K $1.04M +$490K $400.00 1
2023 Q3 1.38K $777K +$83.6K $565.09 1
2023 Q2 1.23K $889K -$22.9M $724.53 1
2023 Q1 35K $23.8M +$2.41M $673.69 2
2022 Q4 31.8K $17.4M +$17.4M $546.30 2
2021 Q3 0 $0 -$1.26M 0
2021 Q2 1.83K $1.26M $0 $376.84 2
2021 Q1 1.82K $1.12M -$9.75M $617.16 1
2020 Q4 21.8K $10.6M $0 $487.80 2
2020 Q3 21.8K $8.06M $0 $369.17 2
2020 Q2 21.8K $8.03M -$1.1M $368.02 2
2020 Q1 24.8K $6.49M -$9.94M $261.74 2
2019 Q4 62.8K $18.6M +$18.1M $295.94 2
2019 Q3 1.82K $452K +$452K $248.62 1
2016 Q4 0 $0 -$3.13B 0
2016 Q3 28.5M $3.13B +$47.3M $109.58 7
2016 Q2 28.1M $2.79B +$211M $99.21 7
2016 Q1 26M $2.61B -$50M $100.39 6
2015 Q4 26.5M $2.35B -$37.3M $88.77 6
2015 Q3 26.9M $2.37B +$111M $87.98 6
2015 Q2 25.6M $2.67B -$13.3M $104.13 6
2015 Q1 25.8M $2.6B -$3.4M $101.03 6
2014 Q4 25.8M $2.78B +$3.44M $107.83 6
2014 Q3 25.8M $2.55B +$27.9M $98.82 6
2014 Q2 25.5M $2.38B -$4.13M $93.27 7
2014 Q1 25.5M $2.38B -$1.45M $93.36 6