Asml Holding shares owned by Rheos Capital Works
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Rheos Capital Works
from 13F filings
Historical chart of Rheos Capital Works investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Rheos Capital Works
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.3M | 7.1k | 1022.68 |
| 2024-03-31 | $15M | 15k | 970.46 |
| 2023-12-31 | $22M | 28k | 756.94 |
| 2023-09-30 | $17M | 28k | 588.66 |
| 2023-06-30 | $24M | 34k | 724.75 |
| 2023-03-31 | $23M | 34k | 680.72 |
| 2022-12-31 | $18M | 34k | 546.39 |
| 2022-09-30 | $14M | 34k | 415.34 |
| 2022-06-30 | $16M | 34k | 475.88 |
| 2022-03-31 | $22M | 34k | 667.94 |
| 2021-12-31 | $27M | 34k | 796.15 |
| 2021-09-30 | $25M | 34k | 745.10 |
| 2021-06-30 | $20M | 30k | 690.85 |