Asml Holding shares owned by Quadrant Capital
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8M | 3.9k | 970.47 |
| 2023-12-31 | $2.8M | 3.7k | 756.92 |
| 2023-09-30 | $1.8M | 3.0k | 588.66 |
| 2023-06-30 | $2.4M | 3.3k | 724.75 |
| 2023-03-31 | $2.1M | 3.1k | 680.71 |
| 2022-12-31 | $1.7M | 3.1k | 546.40 |
| 2022-09-30 | $1.0M | 2.5k | 415.22 |
| 2022-06-30 | $1.0M | 2.2k | 476.04 |
| 2022-03-31 | $1.6M | 2.3k | 667.94 |
| 2021-12-31 | $1.6M | 2.1k | 795.92 |
| 2021-09-30 | $1.5M | 2.0k | 745.19 |
| 2021-06-30 | $1.3M | 1.9k | 691.07 |
| 2021-03-31 | $974k | 1.6k | 617.24 |
| 2020-12-31 | $723k | 1.5k | 487.85 |
| 2020-09-30 | $504k | 1.4k | 369.50 |
| 2020-06-30 | $418k | 1.1k | 367.96 |
| 2020-03-31 | $1.1M | 4.0k | 272.73 |
| 2019-12-31 | $733k | 2.7k | 272.73 |
| 2019-09-30 | $538k | 2.4k | 227.27 |
| 2019-06-30 | $331k | 2.2k | 153.85 |
| 2019-03-31 | $326k | 2.1k | 153.85 |
| 2018-12-31 | $251k | 1.6k | 153.85 |
| 2018-09-30 | $173k | 1.1k | 153.85 |
| 2018-06-30 | $128k | 834 | 153.85 |
| 2018-03-31 | $156k | 801 | 194.92 |
| 2017-12-31 | $138k | 801 | 172.41 |
| 2017-09-30 | $135k | 795 | 169.49 |
| 2017-06-30 | $101k | 795 | 127.12 |
| 2017-03-31 | $90k | 706 | 127.12 |
| 2016-12-31 | $58k | 520 | 111.11 |
| 2016-09-30 | $57k | 563 | 101.69 |
| 2016-06-30 | $51k | 547 | 93.22 |
| 2016-03-31 | $31k | 330 | 93.22 |
| 2015-12-31 | $0 | 114 | 0.00 |
| 2015-06-30 | $999 | 13 | 76.92 |