Hedge Fund - Sora Investors

A S M L Holding N V (ASML) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $28,837,658 3.49% 43,520 $727.48
2 2024 - Q4 (2024-12-31) $32,425,055 3.6% 46,784 $718.11
3 2024 - Q3 (2024-09-30) $16,665,000 2.9% 20,000 $894.00
4 2024 - Q2 (2024-06-30) $15,340,950 2.82% 15,000 $961.34
5 2024 - Q1 (2024-03-31) $24,261,750 3.99% 25,000 $887.02
6 2023 - Q4 (2023-12-31) $22,707,600 3.82% 30,000 $660.32

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 77.0000:100.0000 on 2012-11-29