ASML HOLDING NV - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.87K
Holdings value Q2 2024
$2.96M
Value change Q2 2024
-$517K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.87K $2.96M -$517K $1,033.38 1
2024 Q1 3.37K $3.25M -$482K $963.58 1
2023 Q4 3.87K $2.91M -$71.5K $753.04 1
2023 Q3 3.96K $2.35M +$589K $591.95 1
2023 Q2 2.97K $2.15M $0 $723.33 1
2023 Q1 2.97K $2.02M -$679K $679.25 1
2022 Q4 3.97K $2.13M -$506K $537.68 1
2022 Q3 5.29K $2.25M $0 $424.76 2
2022 Q2 5.29K $2.52M +$394K $476.65 2
2022 Q1 4.47K $3.03M $0 $678.72 1
2021 Q4 4.47K $3.59M $0 $803.66 1
2021 Q3 4.47K $3.34M +$599K $748.57 1
2021 Q2 3.67K $2.52M +$481K $687.11 1
2021 Q1 2.97K $1.8M -$911K $607.63 1
2020 Q4 4.47K $2.17M $0 $486.42 1
2020 Q3 4.47K $1.65M +$42.4K $369.03 1
2020 Q2 4.35K $1.6M $0 $367.16 1
2020 Q1 4.35K $1.16M +$1.16M $266.03 1
2019 Q2 0 $0 -$412K 0
2019 Q1 2.19K $412K +$412K $187.96 1
2016 Q4 0 $0 -$11.5M 0
2016 Q3 105K $11.5M -$75.8K $109.79 2
2016 Q2 105K $10.4M -$112K $98.20 2
2016 Q1 107K $10.8M +$161K $101.74 2
2015 Q4 105K $9.41M +$359K $89.68 2
2015 Q3 101K $8.81M +$1.98M $87.25 2
2015 Q2 78.3K $8.08M -$2.25M $103.29 2
2015 Q1 100K $10.2M -$1.6M $101.81 2
2014 Q4 116K $12.5M -$93.7K $108.30 2
2014 Q3 117K $11.6M +$7.47K $99.57 2
2014 Q2 117K $10.8M +$2.67M $93.12 2
2014 Q1 87.9K $8.14M +$99.6K $92.66 2