MARSICO CAPITAL MANAGEMENT LLC – ASML Holding N.V. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$23.55M
portfolio value
MARSICO 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 | -26.41% | -20.34K shares | -13.11M | $415.35 | 56.70K |
| Q2 2022 | share | Decrease | -5.32% | -4.33K shares | -17.68M | $475.88 | 77.04K |
| Q1 2022 | share | Decrease | -17.03% | -16.70K shares | -23.72M | $667.93 | 81.37K |
| Q4 2021 | share | Increase | +85.02% | 45.06K shares | 38.58M | $800.22 | 98.07K |
| Q3 2021 | share | Increase | +7.38% | 3.64K shares | 5.39M | $743.19 | 53.00K |
| Q2 2021 | share | Decrease | -30.46% | -21.62K shares | -9.72M | $689.06 | 49.36K |
| Q1 2021 | share | Increase | +18.30% | 10.98K shares | 14.56M | $614.02 | 70.99K |
| Q4 2020 | share | Decrease | -4.85% | -3.06K shares | 5.97M | $485.08 | 60.01K |
| Q3 2020 | share | Increase | +0.75% | 467 shares | 250K | $366.08 | 63.07K |
| Q2 2020 | share | Increase | +1.18% | 728 shares | 6.85M | $364.85 | 62.60K |
| Q1 2020 | share | Decrease | -14.07% | -10.13K shares | -5.12M | $258.28 | 61.88K |
| Q4 2019 | share | Decrease | -2.73% | -2.02K shares | 2.92M | $292.14 | 72.01K |
| Q3 2019 | share | Increase | +3.16% | 2.26K shares | 3.46M | $243.32 | 74.03K |
| Q2 2019 | share | Decrease | -5.86% | -4.46K shares | 587K | $203.66 | 71.77K |
| Q1 2019 | share | Increase | 0.00% | 76.23K shares | 14.33M | $182.43 | 76.23K |
| Q4 2017 | share | Decrease | -100.00% | -17.72K shares | -3.03M | $167.35 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 725K | $164.83 | 17.72K | |
| Q2 2017 | share | 0.00% | 0 shares | -44K | $125.46 | 17.72K | |
| Q1 2017 | share | Increase | 0.00% | 17.72K shares | 2.35M | $126.79 | 17.72K |