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SANDS CAPITAL MANAGEMENT, LLC > ASML

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASML HOLDING NVASML1,389,897-136,1511,007,327,851,000-31,468,283,000$724,750.00
03/31/2023ASML HOLDING NVASML1,526,048-246,9331,038,796,134,0001,038,059,726,000$680,710.00
09/30/2022ASML HOLDING NVASML1,772,981-169,759736,408,000-188,103,000$415.35
06/30/2022ASML HOLDING NVASML1,942,74025,874924,511,000-355,821,000$475.88
03/31/2022ASML HOLDING NVASML1,916,866-186,7081,280,332,000-394,407,000$667.93
12/31/2021ASML HOLDING NVASML2,103,574-168,0671,674,739,000-17,883,000$796.14
09/30/2021ASML HOLDING NVASML2,271,641-119,2581,692,622,00040,893,000$745.11
06/30/2021ASML HOLDING NVASML2,390,89985,9771,651,729,000228,762,000$690.84
03/31/2021ASML HOLDING NVASML2,304,922-17,5231,422,967,000290,264,000$617.36
12/31/2020ASML HOLDING NVASML2,322,445-317,0071,132,703,000158,033,000$487.72
09/30/2020ASML HOLDING NVASML2,639,452-99,472974,670,000-33,336,000$369.27
06/30/2020ASML HOLDING NVASML2,738,924-153,0091,008,006,000251,361,000$368.03
03/31/2020ASML HOLDING NVASML2,891,933-60,601756,645,000-117,128,000$261.64
12/31/2019ASML HOLDING NVASML2,952,534-95,569873,773,000116,563,000$295.94
09/30/2019ASML HOLDING NVASML3,048,103-56,895757,210,000111,588,000$248.42
06/30/2019ASML HOLDING NVASML3,104,998-77,599645,622,00047,135,000$207.93
03/31/2019ASML HOLDING NVASML3,182,597-13,010598,487,000101,187,000$188.05
12/31/2018ASML HOLDING NVASML3,195,607-92,465497,300,000-120,923,000$155.62
09/30/2018ASML HOLDING NVASML3,288,072-131,465618,223,000-58,743,000$188.02
06/30/2018ASML HOLDING NVASML3,419,537-63,600676,966,000-14,646,000$197.97
03/31/2018ASML HOLDING NVASML3,483,137-222,967691,612,00047,417,000$198.56
12/31/2017ASML HOLDING NVASML3,706,104-73,800644,195,000-2,925,000$173.82
09/30/2017ASML HOLDING NVASML3,779,904-183,830647,120,000130,606,000$171.20
06/30/2017ASML HOLDING NVASML3,963,734-586,272516,514,000-87,727,000$130.31
03/31/2017ASML HOLDING NVASML4,550,0067,500604,241,00094,572,000$132.80
12/31/2016ASML HOLDING NVASML4,542,506-90,910509,669,0001,939,000$112.20
09/30/2016ASML HOLDING NVASML4,633,416257,070507,730,00073,553,000$109.58
06/30/2016ASML HOLDING NVASML4,376,346-12,291,288434,177,000-884,400,000$99.21
03/31/2016ASML HOLDING NVASML4,532,346-12,135,288455,002,000-863,575,000$100.39
12/31/2015ASML HOLDING NVASML4,217,296-12,450,338374,369,000-944,208,000$88.77
09/30/2015ASML HOLDING NVASML10,921,794-254,399960,899,000-202,878,000$87.98
06/30/2015ASML HOLDING NVASML11,176,193-5,491,4411,163,777,000-154,800,000$104.13
03/31/2015ASML HOLDING NVASML11,536,330-5,131,3041,165,515,000-153,062,000$101.03
12/31/2014ASML HOLDING NVASML11,516,046-5,151,5881,241,775,000-76,802,000$107.83
09/30/2014ASML HOLDING NVASML11,492,674-5,174,9601,135,706,000-182,871,000$98.82
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