ASML position history
The shares of ASML that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 43,055 shares, $32M, 0.07% of portfolio
- 2021 Q4: 37,013 shares, $29M, 0.06% of portfolio, Reduce −14.0%
- 2022 Q1: 28,396 shares, $19M, 0.05% of portfolio, Reduce −23.3%
- 2022 Q2: 48,455 shares, $23M, 0.07% of portfolio, Add +70.6%
- 2022 Q3: 53,516 shares, $22M, 0.07% of portfolio, Add +10.4%
- 2022 Q4: 57,340 shares, $31M, 0.11% of portfolio, Add +7.1%
- 2023 Q1: 54,721 shares, $37M, 0.11% of portfolio, Reduce −4.6%
- 2023 Q2: 55,184 shares, $40M, 0.11% of portfolio, Add +0.8%
- 2023 Q3: 54,800 shares, $32M, 0.09% of portfolio, Reduce −0.7%
- 2023 Q4: 53,495 shares, $40M, 0.11% of portfolio, Reduce −2.4%
- 2024 Q1: 52,942 shares, $51M, 0.14% of portfolio, Reduce −1.0%
- 2024 Q2: 53,035 shares, $54M, 0.16% of portfolio, Add +0.2%
- 2024 Q3: 53,929 shares, $45M, 0.12% of portfolio, Add +1.7%
- 2024 Q4: 53,067 shares, $37M, 0.10% of portfolio, Reduce −1.6%
- 2025 Q1: 29,038 shares, $19M, 0.06% of portfolio, Reduce −45.3%
- 2025 Q2: 30,985 shares, $25M, 0.07% of portfolio, Add +6.7%
- 2025 Q3: 31,588 shares, $31M, 0.08% of portfolio, Add +1.9%
- 2025 Q4: 24,431 shares, $26M, 0.07% of portfolio, Reduce −22.7%
- 2026 Q1: 35,625 shares, $47M, 0.14% of portfolio, Add +45.8%
- 2026 Q2: 36,286 shares, $72M, 0.11% of portfolio, Add +1.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|