HOLOCENE ADVISORS, LP – ASML Holding N.V. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$35.67M
portfolio value
HOLOCENE ADVISORS, 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 | Decrease | -33.92% | -44.10K shares | -26.18M | $415.35 | 85.89K |
| Q2 2022 | share | Decrease | -9.03% | -12.90K shares | -33.58M | $475.88 | 130K |
| Q1 2022 | share | Increase | 0.00% | 142.90K shares | 95.45M | $667.93 | 142.90K |
| Q3 2021 | share | Decrease | -100.00% | -79.4K shares | -54.85M | $743.19 | 0 |
| Q2 2021 | share | Increase | 0.00% | 79.4K shares | 54.85M | $689.06 | 79.4K |
| Q1 2021 | share | Decrease | -100.00% | -114.22K shares | -55.71M | $614.02 | 0 |
| Q4 2020 | share | Increase | 0.00% | 114.22K shares | 55.71M | $485.08 | 114.22K |
| Q3 2020 | share | Decrease | -100.00% | -76.32K shares | -28.09M | $366.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 76.32K shares | 28.09M | $364.85 | 76.32K |