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1832 Asset Management L.P. > ASML

DateNameTickerSharesChangeValueChangePrice
03/31/2023ASML HOLDING NVASML405,80665,263276,236,202,00090,163,507,000$680,710.00
12/31/2022ASML HOLDING NVASML340,543339,477186,072,695,000186,072,252,000$546,400.00
09/30/2022ASML HOLDING NVASML1,066-218,950443,000-104,258,000$415.57
06/30/2022ASML HOLDING NVASML220,016-23,557104,701,000-55,760,000$475.88
03/31/2022ASML HOLDING NVASML243,573-55,538160,461,000-81,255,000$658.78
12/31/2021ASML HOLDING NVASML299,111-23,680241,716,000-1,926,000$808.11
09/30/2021ASML HOLDING NVASML322,791-56,592243,642,000-22,767,000$754.80
06/30/2021ASML HOLDING NVASML379,38328,408266,409,00054,502,000$702.22
03/31/2021ASML HOLDING NVASML350,97577,052211,907,00077,360,000$603.77
12/31/2020ASML HOLDING NVASML273,923268,930134,547,000132,745,000$491.19
09/30/2020ASML HOLDING NVASML4,993-8301,802,000-257,000$360.91
06/30/2020ASML HOLDING NVASML5,823-33,0602,059,000-8,370,000$353.60
03/31/2020ASML HOLDING NVASML38,88332,08310,429,0008,412,000$268.21
12/31/2019ASML HOLDING NVASML6,800-1,3002,017,00043,000$296.62
09/30/2019ASML HOLDING NVASML8,100-1,6001,974,000-17,000$243.70
06/30/2019ASML HOLDING NVASML9,700-1,6001,991,000-100,000$205.26
03/31/2019ASML HOLDING NVASML11,300-1,2002,091,000146,000$185.04
12/31/2018ASML HOLDING NVASML12,5002001,945,000-369,000$155.60
09/30/2018ASML HOLDING NVASML12,300-304,0002,314,000-60,285,000$188.13
06/30/2018ASML HOLDING NVASML316,3002,10062,599,000-90,000$197.91
03/31/2018ASML HOLDING NVASML314,2001,70062,689,0008,595,000$199.52
12/31/2017ASML HOLDING NVASML312,500-80,00054,094,000-11,065,000$173.10
09/30/2017ASML HOLDING NVASML392,50073,80065,159,00023,580,000$166.01
06/30/2017ASML HOLDING NVASML318,700-137,10041,579,000-19,065,000$130.46
03/31/2017ASML HOLDING NVASML455,800159,70060,644,00027,422,000$133.05
12/31/2016ASML HOLDING NVASML296,100296,10033,222,00033,222,000$112.20
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