ASML Holding NV (ASML)
Sector: | Technology |
| |
Super Investor Stats: | |
Ownership count: | 4 |
Ownership rank: | 127 |
% of all portfolios: | 0.087% |
Hold Price * : | $833.25 |
History |
Portfolio Manager |
Activity |
Share change |
% change to portfolio ▲ |
Q3  2024 |
≡ |
Polen Capital Management |
Add 31.75% |
16,215 |
0.03 |
≡ |
David Tepper - Appaloosa Management |
Reduce 11.43% |
10,000 |
0.12 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 6.22% |
36,578 |
0.23 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
80,000 |
0.94 |
≡ |
Valley Forge Capital Management |
Add 99.72% |
62,724 |
1.16 |
Q2  2024 |
≡ |
Polen Capital Management |
Reduce 0.08% |
41 |
0.00 |
≡ |
David Tepper - Appaloosa Management |
Add 9.38% |
7,500 |
0.12 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 19.00% |
93,851 |
0.78 |
≡ |
Daniel Loeb - Third Point |
Buy |
80,000 |
0.94 |
Q1  2024 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
471 |
0.01 |
≡ |
Polen Capital Management |
Add 6.98% |
3,333 |
0.01 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 14.95% |
64,242 |
0.49 |
≡ |
Hillman Value Fund |
Sell 100.00% |
8,488 |
2.88 |
Q4  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
471 |
0.01 |
≡ |
Polen Capital Management |
Reduce 26.75% |
17,446 |
0.03 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 12.96% |
49,318 |
0.32 |
Q3  2023 |
≡ |
Polen Capital Management |
Add 2.13% |
1,358 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
668 |
0.01 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 17.49% |
80,653 |
0.46 |
Q2  2023 |
≡ |
Polen Capital Management |
Reduce 3.57% |
2,365 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 46.26% |
575 |
0.01 |
≡ |
David Tepper - Appaloosa Management |
Buy |
80,000 |
1.08 |
≡ |
Valley Forge Capital Management |
Buy |
62,903 |
1.55 |
Q1  2023 |
≡ |
Polen Capital Management |
Reduce 3.66% |
2,516 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 86.62% |
8,044 |
0.13 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 95.24% |
224,943 |
1.42 |
Q4  2022 |
≡ |
Polen Capital Management |
Reduce 10.29% |
7,885 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Add 28.17% |
2,041 |
0.03 |
≡ |
Hillman Value Fund |
Reduce 24.13% |
2,700 |
0.79 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
236,190 |
1.23 |
Q3  2022 |
≡ |
Polen Capital Management |
Add 4.22% |
3,105 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Add 90.13% |
3,435 |
0.03 |
Q2  2022 |
≡ |
Polen Capital Management |
Reduce 7.57% |
6,025 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 60.34% |
5,797 |
0.08 |
≡ |
Hillman Value Fund |
Add 11.88% |
1,188 |
0.28 |
Q1  2022 |
≡ |
Polen Capital Management |
Reduce 1.51% |
1,220 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 56.93% |
12,701 |
0.15 |
≡ |
Hillman Value Fund |
Buy |
10,000 |
2.83 |
Q4  2021 |
≡ |
Polen Capital Management |
Add 2.55% |
2,008 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Add 2.94% |
638 |
0.01 |
Q3  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Add 2.58% |
546 |
0.00 |
≡ |
Polen Capital Management |
Add 77.99% |
34,512 |
0.05 |
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 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 12.84% |
154,352 |
0.06 |
≡ |
David Tepper - Appaloosa Management |
Add 222.25% |
362,275 |
0.59 |
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.