Back to Impax Asset Management Group plc Impax Asset Management Group plc

ASMLASML
17 quarters

Position history for Impax Asset Management Group plcImpax Asset Management Group plc's holdings in ASML HOLDING NV-NY REG SHS

Impax Asset Management Group plc previously held 0 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$305,000

Total Shares Change

-933

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$1,004.01
0
2024-Q1
Decreased
5,831
-14.5%
$5.7M0.0%$950.72
0
2023-Q4
Increased
6,822
+2.3%
$5.2M0.0%$740.23
28
2023-Q3
Increased
6,671
+22.0%
$3.9M0.0%$574.21
32
2023-Q2
Increased
5,468
+0.2%
$4M0.0%$705.38
27
2023-Q1
Decreased
5,458
-8.6%
$3.7M0.0%$660.58
0
2022-Q4
Decreased
5,974
-3.5%
$3.3M0.0%$529.10
0
2022-Q3
New
6,194
-
$2.6M0.0%$400.99
36
2022-Q2
Exited
0
-100.0%
$00.0%$458.33
0
2022-Q1
Increased
4,915
+18.3%
$3.3M0.0%$638.90
31
2021-Q4
Increased
4,156
+39.5%
$3.3M0.0%$761.54
35
2021-Q3
Increased
2,979
+5.1%
$2.2M0.0%$710.89
27
2021-Q2
Increased
2,834
+25.1%
$2M0.0%$659.11
32
2021-Q1
Increased
2,265
+63.0%
$1.4M0.0%$587.31
37
2020-Q4
Increased
1,390
+23.7%
$678,0000.0%$463.98
30
2020-Q3
Increased
1,124
+20.5%
$415,0000.0%$349.94
28
2020-Q2
New
933
-
$305,0000.0%$348.76
32

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, Capital World Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used