Asml Holding shares owned by CastleArk Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Asml Holding
Tip: Access up to 7 years of quarterly data
All positions including Asml Holding held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Asml Holding by CastleArk Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $24M | 25k | 970.47 |
2023-12-31 | $19M | 25k | 756.92 |
2023-09-30 | $26M | 43k | 588.66 |
2023-06-30 | $34M | 47k | 724.75 |
2023-03-31 | $32M | 47k | 680.71 |
2022-12-31 | $26M | 48k | 546.40 |
2022-09-30 | $20M | 48k | 415.34 |
2022-06-30 | $22M | 47k | 475.89 |
2022-03-31 | $29M | 44k | 667.93 |
2021-12-31 | $37M | 46k | 796.14 |
2021-09-30 | $34M | 46k | 745.10 |
2021-06-30 | $46M | 67k | 690.84 |
2021-03-31 | $46M | 75k | 617.36 |
2020-12-31 | $38M | 77k | 487.72 |
2020-09-30 | $29M | 79k | 369.26 |
2020-06-30 | $32M | 86k | 368.03 |
2020-03-31 | $27M | 102k | 261.64 |
2019-12-31 | $32M | 110k | 295.94 |
2019-09-30 | $12M | 47k | 248.42 |