Autonomy Capital (Jersey) L.P.
- SEC CIK
- 0001484153
- Latest filing
- Feb 14, 2024
ASML holding history
ASML Holding NV in every 13F filed by Autonomy Capital (Jersey) L.P., 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 Q4 2023 holdings
- Shares (Q4 2023)
- 9,536
- Value
- $7.22M
- % of portfolio
- 13.2%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 9,536 | $7.22M | 13.2% | +9,536 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −9,536−100.0% | Sold out | Holders |
| Q2 2023 | 9,536 | $6.91M | 6.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 9,536 | $6.49M | 9.2% | −153−1.6% | Reduced | Holders |
| Q4 2022 | 9,689 | $5.29M | 8.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 9,689 | $4.02M | 10.3% | +9,689 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −148−100.0% | Sold out | Holders |
| Q1 2022 | 148 | $99.0K | 0.4% | +148 | New | Holders |