Asml Holding shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 18k | 833.25 |
| 2024-06-30 | $20M | 19k | 1022.73 |
| 2024-03-31 | $7.9M | 8.2k | 970.47 |
| 2023-12-31 | $6.2M | 8.2k | 756.92 |
| 2023-09-30 | $4.8M | 8.2k | 588.66 |
| 2023-06-30 | $15M | 21k | 724.75 |
| 2023-03-31 | $26M | 39k | 680.71 |
| 2022-12-31 | $4.8M | 8.8k | 546.40 |
| 2022-09-30 | $16M | 39k | 415.35 |
| 2022-06-30 | $3.7M | 7.7k | 475.89 |
| 2022-03-31 | $6.8M | 10k | 667.90 |
| 2021-12-31 | $8.1M | 10k | 796.13 |
| 2021-09-30 | $7.4M | 9.9k | 745.08 |
| 2021-06-30 | $6.8M | 9.8k | 690.85 |
| 2021-03-31 | $9.2M | 15k | 617.50 |
| 2020-12-31 | $4.9M | 10k | 487.50 |
| 2020-09-30 | $2.9M | 7.9k | 369.25 |
| 2020-06-30 | $2.9M | 7.9k | 368.01 |