Asml Hldgs Nv Ord - Equity

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Equity
Shares, excl. options Q3 2024
45.9K
Holdings value Q3 2024
$38.2M
Value change Q3 2024
-$46.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
-4
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 45.9K $38.2M -$46.5M $832.11 3
2024 Q2 94K $94.5M -$5.45M $1,033.03 6
2024 Q1 99.3K $95.7M +$44.5M $963.56 7
2023 Q4 53.1K $40M +$33.9M $753.04 5
2023 Q3 9.29K $5.5M +$1.45M $591.14 5
2023 Q2 6.85K $4.95M +$2.98M $723.34 4
2023 Q1 2.81K $1.91M +$1.82M $679.15 5
2022 Q4 133 $71.8K -$2.8M $542.86 2
2022 Q3 5.73K $2.43M +$369K $424.92 4
2022 Q2 4.86K $2.32M -$60.3M $477.89 3
2022 Q1 131K $88.5M -$783K $675.09 3
2021 Q4 132K $106M -$29M $803.56 6
2021 Q3 168K $126M -$6.22M $746.59 6
2021 Q2 177K $121M -$57.2M $687.29 9
2021 Q1 261K $158M -$11.5M $608.82 6
2020 Q4 280K $136M -$2.79M $485.71 5
2020 Q3 305K $112M +$13M $369.05 6
2020 Q2 269K $99M -$21.1M $367.25 6
2020 Q1 328K $87.7M -$8.2M $265.56 5
2019 Q4 359K $106M +$647K $295.72 6
2019 Q3 357K $88.4M -$26.5M $248.43 3
2019 Q2 464K $96.9M -$1.5M $208.48 4
2019 Q1 472K $88.5M -$291K $187.95 4
2018 Q4 474K $74.4M -$145K $157.28 5
2018 Q3 475K $88.7M -$224M $188.03 5
2018 Q2 1.68M $332M -$10.3M $198.05 5
2018 Q1 1.73M $343M -$77.3M $197.74 4
2017 Q4 2.12M $368M -$72.6M $173.83 3
2017 Q3 2.53M $432M +$69.5M $171.08 2
2017 Q2 2.12M $276M -$21.7M $130.32 2
2017 Q1 2.29M $304M +$232M $132.84 2
2016 Q4 540K $60.7M +$60.5M $113.15 2
2016 Q3 1.86K $204K -$31.5K $109.62 1
2016 Q2 2.15K $211K +$211K $98.23 1