Geneos Wealth Management Inc. - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
Geneos Wealth Management Inc. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$83,590
+55.9%
142
+91.9%
0.00%
+33.3%
Q2 2023$53,632
+71.3%
74
+60.9%
0.00%
+50.0%
Q1 2023$31,313
-22.6%
46
-37.8%
0.00%0.0%
Q4 2022$40,434
+34.8%
740.0%0.00%0.0%
Q3 2022$30,000
-73.5%
74
-70.8%
0.00%
-66.7%
Q2 2022$113,000
-33.5%
253
-1.2%
0.01%
-14.3%
Q1 2022$170,000
-13.7%
256
+3.2%
0.01%
-12.5%
Q4 2021$197,000
+29.6%
248
+20.4%
0.01%
+33.3%
Q3 2021$152,000
+7.8%
2060.0%0.01%
+20.0%
Q2 2021$141,000
+6.0%
2060.0%0.01%
+25.0%
Q1 2021$133,000
+3.9%
2060.0%0.00%
-20.0%
Q4 2020$128,000
+6300.0%
206
+3333.3%
0.01%
Q3 2020$2,0000.0%60.0%0.00%
Q2 2020$2,000
+100.0%
60.0%0.00%
Q1 2020$1,000
-87.5%
6
-77.8%
0.00%
Q4 2019$8,000
+700.0%
27
+350.0%
0.00%
Q3 2019$1,0000.0%60.0%0.00%
Q2 2019$1,0000.0%60.0%0.00%
Q1 2019$1,0000.0%60.0%0.00%
Q3 2018$1,00060.00%
Other shareholders
ASML HOLDING N V shareholders Q3 2023
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders