Prio Wealth Limited Partnership
- SEC CIK
- 0001008929
- Latest filing
- Oct 21, 2024
ASML holding history
ASML Holding NV in every 13F filed by Prio Wealth Limited Partnership, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASML overviewAll 13F holders of ASMLFull Q3 2024 holdings
- Shares (Q3 2024)
- 27,020
- Value
- $22.5M
- % of portfolio
- 0.7%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 27,020 | $22.5M | 0.7% | −486−1.8% | Reduced | Holders |
| Q2 2024 | 27,506 | $28.1M | 0.8% | −657−2.3% | Reduced | Holders |
| Q1 2024 | 28,163 | $27.3M | 0.8% | +2,458+9.6% | Added | Holders |
| Q4 2023 | 25,705 | $19.5M | 0.7% | +1,338+5.5% | Added | Holders |
| Q3 2023 | 24,367 | $14.3M | 0.6% | +6,558+36.8% | Added | Holders |
| Q2 2023 | 17,809 | $12.9M | 0.5% | +17,809 | New | Holders |