VOLORIDGE INVESTMENT MANAGEMENT, LLC – ASML Holding N.V. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$47.56M
portfolio value
VOLORIDGE INVESTMENT 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 | -29.20% | -47.23K shares | -29.41M | $415.35 | 114.52K |
| Q2 2022 | share | Increase | +6.09% | 9.28K shares | -24.86M | $475.88 | 161.76K |
| Q1 2022 | share | Increase | +475.88% | 126.00K shares | 80.76M | $667.93 | 152.48K |
| Q4 2021 | share | Decrease | -7.47% | -2.13K shares | -242K | $800.22 | 26.47K |
| Q3 2021 | share | Increase | +1626.00% | 26.95K shares | 20.17M | $743.19 | 28.61K |
| Q2 2021 | share | Increase | 0.00% | 1.65K shares | 1.14M | $689.06 | 1.65K |
| Q4 2020 | share | Decrease | -100.00% | -90.73K shares | -33.50M | $485.08 | 0 |
| Q3 2020 | share | Increase | +111.25% | 47.78K shares | 17.69M | $366.08 | 90.73K |
| Q2 2020 | share | Increase | +1071.31% | 39.28K shares | 14.84M | $364.85 | 42.95K |
| Q1 2020 | share | Increase | 0.00% | 3.66K shares | 959K | $258.28 | 3.66K |
| Q4 2019 | share | Decrease | -100.00% | -898 shares | -223K | $292.14 | 0 |
| Q3 2019 | share | Decrease | -86.24% | -5.62K shares | -1.13M | $243.32 | 898 |
| Q2 2019 | share | Increase | 0.00% | 6.52K shares | 1.35M | $203.66 | 6.52K |
| Q1 2019 | share | Decrease | -100.00% | -57.87K shares | -9.00M | $182.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 57.87K shares | 9.00M | $150.97 | 57.87K |
| Q4 2017 | share | Decrease | -100.00% | -111.16K shares | -19.03M | $167.35 | 0 |
| Q3 2017 | share | Increase | 0.00% | 111.16K shares | 19.03M | $164.83 | 111.16K |
| Q2 2017 | share | Decrease | -100.00% | -116.82K shares | -15.51M | $125.46 | 0 |
| Q1 2017 | share | Increase | +465.45% | 96.16K shares | 13.19M | $126.79 | 116.82K |
| Q4 2016 | share | Increase | 0.00% | 20.66K shares | 2.31M | $107.12 | 20.66K |