ASML HOLDING NV - COM (ASML)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
18.5K
Holdings value Q3 2024
$15.4M
Value change Q3 2024
+$871K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 18.5K $15.4M +$871K $833.25 1
2024 Q2 17.4K $17.8M +$669K $1,022.73 1
2024 Q1 16.8K $16.3M +$22.3K $970.47 1
2023 Q4 16.7K $12.7M -$50K $756.92 1
2023 Q3 16.8K $9.89M +$9.89M $588.66 1
2018 Q2 0 $0 -$1.87M 0
2018 Q1 9.41K $1.87M +$12.9K $198.60 1
2017 Q4 9.34K $1.62M -$34.6K $173.86 1
2017 Q3 9.54K $1.63M +$142K $171.17 1
2017 Q2 8.71K $1.14M +$269K $130.31 1
2017 Q1 6.64K $882K +$140K $132.75 1
2016 Q4 5.59K $627K +$63.6K $112.16 1
2016 Q3 5.02K $550K +$33K $109.50 1
2016 Q2 4.72K $468K +$6.64K $99.11 1
2016 Q1 4.66K $467K +$14.9K $100.32 1
2015 Q4 4.51K $400K -$9.44M $88.77 1
2015 Q3 111K $142K $0 $1.28 1
2015 Q2 2.79K $291K +$12K $104.19 1
2015 Q1 2.68K $271K +$65K $101.19 1
2014 Q4 2.04K $220K +$113K $108.06 1
2014 Q3 1.09K $107K +$107K $98.62 1
2014 Q2 0 $0 -$2.99K 0
2014 Q1 32 $2.99K +$2.99K $93.38 1