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 | 2024 - Q1 (2024-03-31) | $24,261,750 | 3.99% | 25,000 | $887.02 |
2 | 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:
-
77.0000:100.0000 on 2012-11-29