ALIGHT CAPITAL MANAGEMENT LP – ASML Holding N.V. Transaction History
ALIGHT CAPITAL MANAGEMENT LP portfolio value:
$2.07M
portfolio value
ALIGHT CAPITAL MANAGEMENT LP 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 | Increase | +66.67% | 2K shares | 649K | $415.35 | 5K |
| Q2 2022 | share | Decrease | -64.71% | -5.5K shares | -4.24M | $475.88 | 3K |
| Q1 2022 | share | Decrease | -15.00% | -1.5K shares | -2.28M | $667.93 | 8.5K |
| Q4 2021 | share | Decrease | -33.33% | -5K shares | -3.21M | $800.22 | 10K |
| Q3 2021 | share | Increase | +50.00% | 5K shares | 4.26M | $743.19 | 15K |
| Q2 2021 | share | Decrease | -23.08% | -3K shares | -1.11M | $689.06 | 10K |
| Q1 2021 | share | Decrease | -13.33% | -2K shares | 710K | $614.02 | 13K |
| Q4 2020 | share | Increase | 0.00% | 15K shares | 7.31M | $485.08 | 15K |