Asml Holding shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $273k | 282 | 968.09 |
| 2025-06-30 | $269k | 336 | 801.39 |
| 2025-03-31 | $300k | 454 | 661.69 |
| 2024-12-31 | $219k | 316 | 693.08 |
| 2024-09-30 | $295k | 354 | 833.25 |
| 2024-03-31 | $358k | 373 | 959.66 |
| 2023-12-31 | $376k | 536 | 701.50 |
| 2023-09-30 | $320k | 447 | 715.67 |
| 2023-06-30 | $320k | 447 | 715.67 |
| 2023-03-31 | $284k | 467 | 609.10 |
| 2022-12-31 | $304k | 557 | 546.40 |
| 2022-03-31 | $598k | 895 | 668.16 |
| 2021-12-31 | $777k | 976 | 796.11 |
| 2021-09-30 | $726k | 975 | 744.62 |
| 2021-06-30 | $676k | 979 | 690.50 |
| 2021-03-31 | $561k | 908 | 617.84 |
| 2020-12-31 | $439k | 900 | 487.78 |