A detailed history of Covenant Partners, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Covenant Partners, LLC holds 2,566 shares of ASML stock, worth $2.14 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
2,566
Previous 2,590 0.93%
Holding current value
$2.14 Million
Previous $2.51 Million 4.42%
% of portfolio
0.81%
Previous 0.75%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$852.84 - $1068.86 $20,468 - $25,652
-24 Reduced 0.93%
2,566 $2.62 Million
Q1 2024

Apr 30, 2024

SELL
$700.29 - $1047.39 $397,064 - $593,870
-567 Reduced 17.96%
2,590 $2.51 Million
Q1 2023

Apr 19, 2023

SELL
$549.57 - $696.55 $280,830 - $355,937
-511 Reduced 13.93%
3,157 $2.15 Million
Q1 2021

May 11, 2021

SELL
$490.22 - $625.67 $191,185 - $244,011
-390 Reduced 9.61%
3,668 $2.26 Million
Q4 2020

Feb 10, 2021

BUY
$361.21 - $489.91 $184,578 - $250,344
511 Added 14.41%
4,058 $1.98 Million
Q3 2020

Nov 10, 2020

SELL
$347.35 - $398.49 $203,199 - $233,116
-585 Reduced 14.16%
3,547 $1.31 Million
Q2 2020

Aug 17, 2020

SELL
$244.61 - $368.03 $45,252 - $68,085
-185 Reduced 4.29%
4,132 $1.52 Million
Q1 2020

May 15, 2020

SELL
$196.99 - $317.44 $340,792 - $549,171
-1,730 Reduced 28.61%
4,317 $1.13 Million
Q1 2019

May 16, 2019

BUY
$147.68 - $194.36 $893,020 - $1.18 Million
6,047 New
6,047 $1.14 Million

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $331B
  • Description
  • ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...
More about ASML
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