Asml Holding shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Asml Holding
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $126M | 152k | 833.25 |
2024-06-30 | $144M | 133k | 1077.39 |
2024-03-31 | $114M | 114k | 992.95 |
2023-09-30 | $67M | 113k | 588.66 |
2023-06-30 | $86M | 118k | 724.75 |
2023-03-31 | $63M | 92k | 680.71 |
2022-12-31 | $30M | 55k | 546.40 |
2022-09-30 | $23M | 56k | 415.41 |
2022-06-30 | $28M | 59k | 475.86 |
2022-03-31 | $76M | 114k | 667.94 |
2021-12-31 | $144M | 181k | 796.15 |
2021-09-30 | $132M | 177k | 745.11 |
2021-06-30 | $121M | 176k | 690.84 |
2021-03-31 | $117M | 190k | 617.36 |
2020-12-31 | $63M | 130k | 487.72 |
2020-09-30 | $44M | 119k | 369.27 |
2020-06-30 | $15M | 40k | 368.15 |
2020-03-31 | $17M | 63k | 261.65 |
2019-12-31 | $17M | 58k | 295.93 |
2019-09-30 | $13M | 54k | 248.43 |
2019-06-30 | $13M | 61k | 207.93 |
2019-03-31 | $11M | 57k | 188.06 |
2018-12-31 | $7.7M | 49k | 155.62 |
2018-09-30 | $35M | 188k | 188.02 |
2018-06-30 | $67M | 340k | 197.97 |
2018-03-31 | $37M | 188k | 198.56 |
2017-12-31 | $22M | 124k | 173.81 |
2017-09-30 | $21M | 124k | 171.19 |
2017-06-30 | $2.0M | 16k | 130.31 |
2017-03-31 | $2.0M | 15k | 132.71 |