Asml Holding shares owned by Eventide Asset Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Eventide Asset Management
from 13F filings
Historical chart of Eventide Asset Management investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Eventide Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $58M | 60k | 970.47 |
| 2023-12-31 | $53M | 70k | 756.92 |
| 2023-09-30 | $41M | 70k | 588.66 |
| 2023-06-30 | $50M | 69k | 724.75 |
| 2023-03-31 | $47M | 69k | 680.71 |
| 2022-12-31 | $38M | 69k | 546.40 |
| 2022-09-30 | $29M | 69k | 415.35 |
| 2022-06-30 | $33M | 69k | 475.88 |
| 2022-03-31 | $69M | 103k | 667.93 |
| 2021-12-31 | $123M | 154k | 796.14 |
| 2021-09-30 | $128M | 172k | 745.11 |
| 2021-06-30 | $119M | 172k | 690.84 |
| 2021-03-31 | $106M | 172k | 617.36 |
| 2020-12-31 | $84M | 172k | 487.72 |
| 2020-09-30 | $64M | 172k | 369.27 |
| 2020-06-30 | $63M | 172k | 368.03 |
| 2020-03-31 | $45M | 172k | 261.64 |
| 2019-12-31 | $54M | 181k | 295.94 |
| 2019-09-30 | $44M | 178k | 248.42 |
| 2019-06-30 | $36M | 173k | 207.93 |
| 2019-03-31 | $33M | 173k | 188.05 |
| 2018-12-31 | $27M | 173k | 155.62 |
| 2018-09-30 | $32M | 172k | 188.02 |
| 2018-06-30 | $34M | 172k | 197.97 |
| 2018-03-31 | $34M | 172k | 198.56 |
| 2017-12-31 | $30M | 172k | 173.82 |
| 2017-09-30 | $29M | 172k | 171.20 |
| 2017-06-30 | $26M | 200k | 130.31 |
| 2017-03-31 | $27M | 200k | 132.80 |
| 2016-12-31 | $22M | 200k | 112.20 |
| 2016-09-30 | $22M | 200k | 109.58 |
| 2016-06-30 | $31M | 313k | 99.21 |
| 2016-03-31 | $31M | 313k | 100.39 |
| 2015-12-31 | $28M | 313k | 88.77 |
| 2015-09-30 | $28M | 313k | 87.98 |
| 2015-06-30 | $33M | 313k | 104.13 |
| 2015-03-31 | $25M | 248k | 101.03 |
| 2014-12-31 | $13M | 119k | 107.83 |
| 2014-09-30 | $9.3M | 94k | 98.82 |
| 2014-06-30 | $8.7M | 94k | 93.27 |
| 2014-03-31 | $8.8M | 94k | 93.36 |
| 2013-12-31 | $4.9M | 52k | 93.69 |