Asml Holding shares owned by Covenant Partners
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 2.6k | 693.08 |
| 2024-09-30 | $2.1M | 2.6k | 833.25 |
| 2024-06-30 | $2.6M | 2.6k | 1022.73 |
| 2024-03-31 | $2.5M | 2.6k | 970.47 |
| 2023-12-31 | $2.4M | 3.2k | 756.92 |
| 2023-09-30 | $1.9M | 3.2k | 588.66 |
| 2023-06-30 | $2.3M | 3.2k | 724.75 |
| 2023-03-31 | $2.1M | 3.2k | 680.71 |
| 2022-12-31 | $2.0M | 3.7k | 546.40 |
| 2022-09-30 | $1.5M | 3.7k | 415.49 |
| 2022-06-30 | $1.7M | 3.7k | 476.01 |
| 2022-03-31 | $2.4M | 3.7k | 667.94 |
| 2021-12-31 | $2.9M | 3.7k | 796.07 |
| 2021-09-30 | $2.7M | 3.7k | 745.09 |
| 2021-06-30 | $2.5M | 3.7k | 690.84 |
| 2021-03-31 | $2.3M | 3.7k | 617.23 |
| 2020-12-31 | $2.0M | 4.1k | 487.68 |
| 2020-09-30 | $1.3M | 3.5k | 369.33 |
| 2020-06-30 | $1.5M | 4.1k | 368.10 |
| 2020-03-31 | $1.1M | 4.3k | 261.52 |
| 2019-12-31 | $1.8M | 6.0k | 296.01 |
| 2019-09-30 | $1.5M | 6.0k | 248.39 |
| 2019-06-30 | $1.3M | 6.0k | 207.87 |
| 2019-03-31 | $1.1M | 6.0k | 188.03 |