SANDS CAPITAL MANAGEMENT, LLC – ASML Holding N.V. Transaction History
SANDS CAPITAL MANAGEMENT, LLC portfolio value:
$736.40M
portfolio value
SANDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.72%
quarter
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.74% | -169.75K shares | -188.10M | $415.35 | 1.77M |
| Q2 2022 | share | Increase | +1.35% | 25.87K shares | -355.82M | $475.88 | 1.94M |
| Q1 2022 | share | Decrease | -8.88% | -186.70K shares | -394.40M | $667.93 | 1.91M |
| Q4 2021 | share | Decrease | -7.40% | -168.06K shares | -17.88M | $800.22 | 2.10M |
| Q3 2021 | share | Decrease | -4.99% | -119.25K shares | 40.89M | $743.19 | 2.27M |
| Q2 2021 | share | Increase | +3.73% | 85.97K shares | 228.76M | $689.06 | 2.39M |
| Q1 2021 | share | Decrease | -0.75% | -17.52K shares | 290.26M | $614.02 | 2.30M |
| Q4 2020 | share | Decrease | -12.01% | -317.00K shares | 158.03M | $485.08 | 2.32M |
| Q3 2020 | share | Decrease | -3.63% | -99.47K shares | -33.33M | $366.08 | 2.63M |
| Q2 2020 | share | Decrease | -5.29% | -153.00K shares | 251.36M | $364.85 | 2.73M |
| Q1 2020 | share | Decrease | -2.05% | -60.60K shares | -117.12M | $258.28 | 2.89M |
| Q4 2019 | share | Decrease | -3.14% | -95.56K shares | 116.56M | $292.14 | 2.95M |
| Q3 2019 | share | Decrease | -1.83% | -56.89K shares | 111.58M | $243.32 | 3.04M |
| Q2 2019 | share | Decrease | -2.44% | -77.59K shares | 47.13M | $203.66 | 3.10M |
| Q1 2019 | share | Decrease | -0.41% | -13.01K shares | 101.18M | $182.43 | 3.18M |
| Q4 2018 | share | Decrease | -2.81% | -92.46K shares | -120.92M | $150.97 | 3.19M |
| Q3 2018 | share | Decrease | -3.84% | -131.46K shares | -58.74M | $182.4 | 3.28M |
| Q2 2018 | share | Decrease | -1.83% | -63.6K shares | -14.64M | $192.06 | 3.41M |
| Q1 2018 | share | Decrease | -6.02% | -222.96K shares | 47.41M | $191.17 | 3.48M |
| Q4 2017 | share | Decrease | -1.95% | -73.8K shares | -2.92M | $167.35 | 3.70M |
| Q3 2017 | share | Decrease | -4.64% | -183.83K shares | 130.60M | $164.83 | 3.77M |
| Q2 2017 | share | Decrease | -12.89% | -586.27K shares | -87.72M | $125.46 | 3.96M |
| Q1 2017 | share | Increase | +0.17% | 7.5K shares | 94.57M | $126.79 | 4.55M |
| Q4 2016 | share | Decrease | -1.96% | -90.91K shares | 1.93M | $107.12 | 4.54M |
| Q3 2016 | share | Increase | +5.87% | 257.07K shares | 73.55M | $104.62 | 4.63M |
| Q2 2016 | share | Decrease | -3.44% | -156K shares | -20.82M | $94.72 | 4.37M |
| Q1 2016 | share | Increase | +7.47% | 315.05K shares | 80.63M | $94.82 | 4.53M |