A detailed history of North Crest Asset Manangement, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 4,539 shares of ASML stock, worth $3.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,539
Previous 4,454 1.91%
Holding current value
$3.24 Million
Previous $4.56 Million 16.97%
% of portfolio
0.12%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$749.82 - $1098.95 $63,734 - $93,410
85 Added 1.91%
4,539 $3.78 Million
Q2 2024

Jul 16, 2024

BUY
$852.84 - $1068.86 $28,996 - $36,341
34 Added 0.77%
4,454 $4.56 Million
Q1 2024

Apr 15, 2024

SELL
$700.29 - $1047.39 $26,611 - $39,800
-38 Reduced 0.85%
4,420 $4.29 Million
Q4 2023

Jan 30, 2024

SELL
$570.6 - $764.03 $11,412 - $15,280
-20 Reduced 0.45%
4,458 $3.37 Million
Q3 2023

Nov 13, 2023

SELL
$572.71 - $757.03 $572 - $757
-1 Reduced 0.02%
4,478 $2.64 Million
Q2 2023

Jul 21, 2023

BUY
$605.76 - $740.21 $79,354 - $96,967
131 Added 3.01%
4,479 $3.25 Million
Q1 2023

Apr 25, 2023

BUY
$549.57 - $696.55 $2.39 Million - $3.03 Million
4,348 New
4,348 $2.96 Million
Q4 2022

Feb 01, 2023

SELL
$379.13 - $628.27 $21,610 - $35,811
-57 Reduced 1.36%
4,127 $2.25 Million
Q3 2022

Oct 17, 2022

BUY
$415.35 - $588.46 $404,135 - $572,571
973 Added 30.3%
4,184 $1.74 Million
Q2 2022

Jul 18, 2022

BUY
$468.15 - $680.83 $120,782 - $175,654
258 Added 8.74%
3,211 $1.53 Million
Q1 2022

Apr 18, 2022

BUY
$573.04 - $797.49 $1.26 Million - $1.76 Million
2,206 Added 295.31%
2,953 $1.97 Million
Q4 2021

Feb 09, 2022

BUY
$712.94 - $879.12 $532,566 - $656,702
747 New
747 $595,000

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 $283B
  • 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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