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
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Quarterly reported holdings in Asml Holding by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 25k | 833.25 |
| 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 |