A detailed history of Quantinno Capital Management LP transactions in Asml Holding Nv stock. As of the latest transaction made, Quantinno Capital Management LP holds 10,931 shares of ASML stock, worth $11.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,931
Previous 9,407 16.2%
Holding current value
$11.7 Million
Previous $7.12 Million 48.99%
% of portfolio
0.23%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$700.29 - $1047.39 $1.07 Million - $1.6 Million
1,524 Added 16.2%
10,931 $10.6 Million
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $787,428 - $1.05 Million
1,380 Added 17.19%
9,407 $7.12 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $2.73 Million - $3.6 Million
4,760 Added 145.7%
8,027 $4.73 Million
Q2 2023

Aug 04, 2023

BUY
$605.76 - $740.21 $190,814 - $233,166
315 Added 10.67%
3,267 $2.37 Million
Q1 2023

May 03, 2023

BUY
$549.57 - $696.55 $270,388 - $342,702
492 Added 20.0%
2,952 $2.01 Million
Q4 2022

Feb 13, 2023

BUY
$379.13 - $628.27 $625,185 - $1.04 Million
1,649 Added 203.33%
2,460 $1.34 Million
Q3 2022

Nov 07, 2022

BUY
$415.35 - $588.46 $114,221 - $161,826
275 Added 51.31%
811 $337,000
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $71,158 - $103,486
152 Added 39.58%
536 $255,000
Q1 2022

May 12, 2022

BUY
$573.04 - $797.49 $14,899 - $20,734
26 Added 7.26%
384 $256,000
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $255,232 - $314,724
358 New
358 $285,000

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 $426B
  • 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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