JAG CAPITAL MANAGEMENT, LLC – ASML Holding N.V. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$5.81M
portfolio value
JAG 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 | -49.57% | -13.75K shares | -7.39M | $415.35 | 13.99K |
| Q2 2022 | share | Decrease | -43.62% | -21.46K shares | -17.17M | $475.88 | 27.74K |
| Q1 2022 | share | Increase | +36.12% | 13.05K shares | 1.59M | $667.93 | 49.21K |
| Q4 2021 | share | Decrease | -1.81% | -666 shares | 1.34M | $800.22 | 36.15K |
| Q3 2021 | share | Decrease | -0.69% | -256 shares | 1.82M | $743.19 | 36.81K |
| Q2 2021 | share | Decrease | -35.24% | -20.17K shares | -9.73M | $689.06 | 37.07K |
| Q1 2021 | share | Increase | +0.17% | 97 shares | 7.46M | $614.02 | 57.24K |
| Q4 2020 | share | Increase | +2.63% | 1.46K shares | 7.30M | $485.08 | 57.15K |
| Q3 2020 | share | Increase | +55.77% | 19.93K shares | 7.40M | $366.08 | 55.68K |
| Q2 2020 | share | Increase | +13.74% | 4.31K shares | 4.93M | $364.85 | 35.75K |
| Q1 2020 | share | Increase | 0.00% | 31.43K shares | 8.22M | $258.28 | 31.43K |