ASML Holding NV (ASML)
Sector: | Technology |
Super Investor Stats: | |
Ownership count: | 5 |
Ownership rank: | 90 |
% of all portfolios: | 0.067% |
Hold Price * : | $756.91 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q1  2024 | |||||
≡ | Hillman Value Fund | Sell 100.00% | 8,488 | 2.88 | |
Q4  2023 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Add 12.96% | 49,318 | 0.32 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 471 | 0.01 | |
≡ | Polen Capital Management | Reduce 26.75% | 17,446 | 0.03 | |
Q3  2023 | |||||
≡ | Polen Capital Management | Add 2.13% | 1,358 | 0.00 | |
≡ | Stephen Mandel - Lone Pine Capital | Reduce 17.49% | 80,653 | 0.46 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 668 | 0.01 | |
Q2  2023 | |||||
≡ | Valley Forge Capital Management | Buy | 62,903 | 1.55 | |
≡ | David Tepper - Appaloosa Management | Buy | 80,000 | 1.08 | |
≡ | Polen Capital Management | Reduce 3.57% | 2,365 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 46.26% | 575 | 0.01 | |
Q1  2023 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Add 95.24% | 224,943 | 1.42 | |
≡ | Polen Capital Management | Reduce 3.66% | 2,516 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 86.62% | 8,044 | 0.13 | |
Q4  2022 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 28.17% | 2,041 | 0.03 | |
≡ | Stephen Mandel - Lone Pine Capital | Buy | 236,190 | 1.23 | |
≡ | Polen Capital Management | Reduce 10.29% | 7,885 | 0.01 | |
≡ | Hillman Value Fund | Reduce 24.13% | 2,700 | 0.79 | |
Q3  2022 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 90.13% | 3,435 | 0.03 | |
≡ | Polen Capital Management | Add 4.22% | 3,105 | 0.00 | |
Q2  2022 | |||||
≡ | Hillman Value Fund | Add 11.88% | 1,188 | 0.28 | |
≡ | Polen Capital Management | Reduce 7.57% | 6,025 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 60.34% | 5,797 | 0.08 | |
Q1  2022 | |||||
≡ | Hillman Value Fund | Buy | 10,000 | 2.83 | |
≡ | Polen Capital Management | Reduce 1.51% | 1,220 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 56.93% | 12,701 | 0.15 | |
Q4  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 2.94% | 638 | 0.01 | |
≡ | Polen Capital Management | Add 2.55% | 2,008 | 0.00 | |
Q3  2021 | |||||
≡ | Polen Capital Management | Add 77.99% | 34,512 | 0.05 | |
≡ | Lee Ainslie - Maverick Capital | Add 2.58% | 546 | 0.00 | |
Q2  2021 | |||||
≡ | Polen Capital Management | Buy | 44,250 | 0.06 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 31.85% | 9,875 | 0.07 | |
Q1  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 31,000 | 0.18 | |
Q3  2014 | |||||
≡ | David Tepper - Appaloosa Management | Sell 100.00% | 525,275 | 0.75 | |
Q2  2014 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 1,356,218 | 0.57 | |
Q1  2014 | |||||
≡ | David Tepper - Appaloosa Management | Add 222.25% | 362,275 | 0.59 | |
≡ | Stephen Mandel - Lone Pine Capital | Add 12.84% | 154,352 | 0.06 | |
Q4  2013 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Add 16.41% | 169,400 | 0.07 | |
≡ | David Tepper - Appaloosa Management | Buy | 163,000 | 0.30 | |
Q2  2013 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Buy | 1,032,466 | 0.42 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.