News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 526,650 | 183,184 | 381,689,588,000 | 147,888,846,000 | $724,750.00 |
| 03/31/2023 | ASML HOLDING NV | ASML | 343,466 | 61,618 | 233,800,742,000 | 233,683,676,000 | $680,710.00 |
| 09/30/2022 | ASML HOLDING NV | ASML | 281,848 | -8,095 | 117,066,000 | -20,912,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 289,943 | 245,157 | 137,978,000 | 108,064,000 | $475.88 |
| 03/31/2022 | ASML HOLDING NV | ASML | 44,786 | -965 | 29,914,000 | -6,510,000 | $667.93 |
| 12/31/2021 | ASML HOLDING NV | ASML | 45,751 | -7,930 | 36,424,000 | -3,574,000 | $796.14 |
| 09/30/2021 | ASML HOLDING NV | ASML | 53,681 | -10,100 | 39,998,000 | -4,064,000 | $745.11 |
| 06/30/2021 | ASML HOLDING NV | ASML | 63,781 | -654 | 44,062,000 | 4,282,000 | $690.83 |
| 03/31/2021 | ASML HOLDING NV | ASML | 64,435 | 2,849 | 39,780,000 | 9,743,000 | $617.37 |
| 12/31/2020 | ASML HOLDING NV | ASML | 61,586 | -58,927 | 30,037,000 | -14,465,000 | $487.72 |
| 09/30/2020 | ASML HOLDING NV | ASML | 120,513 | -201,387 | 44,502,000 | -73,967,000 | $369.27 |
| 06/30/2020 | ASML HOLDING NV | ASML | 321,900 | -38,066 | 118,469,000 | 24,287,000 | $368.03 |
| 03/31/2020 | ASML HOLDING NV | ASML | 359,966 | 234,929 | 94,182,000 | 57,177,000 | $261.64 |
| 12/31/2019 | ASML HOLDING NV | ASML | 125,037 | 71,349 | 37,005,000 | 23,668,000 | $295.95 |
| 09/30/2019 | ASML HOLDING NV | ASML | 53,688 | 8,477 | 13,337,000 | 3,937,000 | $248.42 |
| 06/30/2019 | ASML HOLDING NV | ASML | 45,211 | -766,507 | 9,400,000 | -143,243,000 | $207.91 |
| 03/31/2019 | ASML HOLDING NV | ASML | 811,718 | 790,122 | 152,643,000 | 149,282,000 | $188.05 |
| 12/31/2018 | ASML HOLDING NV | ASML | 21,596 | -21,982 | 3,361,000 | -4,833,000 | $155.63 |
| 09/30/2018 | ASML HOLDING NV | ASML | 43,578 | -284,411 | 8,194,000 | -56,738,000 | $188.03 |
| 06/30/2018 | ASML HOLDING NV | ASML | 327,989 | 131,948 | 64,932,000 | 26,006,000 | $197.97 |
| 03/31/2018 | ASML HOLDING NV | ASML | 196,041 | 42,885 | 38,926,000 | 12,303,000 | $198.56 |
| 12/31/2017 | ASML HOLDING NV | ASML | 153,156 | 30,323 | 26,623,000 | 5,594,000 | $173.83 |
| 09/30/2017 | ASML HOLDING NV | ASML | 122,833 | 62,677 | 21,029,000 | 13,190,000 | $171.20 |
| 06/30/2017 | ASML HOLDING NV | ASML | 60,156 | -23,126 | 7,839,000 | -3,220,000 | $130.31 |
| 03/31/2017 | ASML HOLDING NV | ASML | 83,282 | -19,007 | 11,059,000 | -417,000 | $132.79 |
| 12/31/2016 | ASML HOLDING NV | ASML | 102,289 | 102,289 | 11,476,000 | 11,476,000 | $112.19 |
| 06/30/2016 | ASML HOLDING NV | ASML | 0 | -304,057 | 0 | -30,525,000 | |
| 03/31/2016 | ASML HOLDING NV | ASML | 304,057 | -1,213,023 | 30,525,000 | -104,146,000 | $100.39 |
| 12/31/2015 | ASML HOLDING NV | ASML | 1,517,080 | 1,517,080 | 134,671,000 | 134,671,000 | $88.77 |
| 03/31/2015 | ASML HOLDING NV | ASML | 0 | -563,807 | 0 | -60,795,000 | |
| 12/31/2014 | ASML HOLDING NV | ASML | 563,807 | -23,943 | 60,795,000 | 2,713,000 | $107.83 |
| 09/30/2014 | ASML HOLDING NV | ASML | 587,750 | 587,750 | 58,082,000 | 58,082,000 | $98.82 |
| 06/30/2014 | ASML HOLDING NV | ASML | 0 | -243,704 | 0 | -22,752,000 | |
| 03/31/2014 | ASML HOLDING NV | ASML | 243,704 | -1,570,656 | 22,752,000 | -147,254,000 | $93.36 |
| 12/31/2013 | ASML HOLDING NV | ASML | 1,814,360 | -2,050,811 | 170,006,000 | -211,719,000 | $93.70 |
| << Prev Next >> |
|