Ownership history in BAROMETER CAPITAL MANAGEMENT INC. · 10 quarters on record
This page tracks every 13F SEC filing in which BAROMETER CAPITAL MANAGEMENT INC. reported a position in ASML Holding NV (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 505,290 | +505,128 | +311807.4% | 4.70% | $19.5M | $1068.45 |
| 2025 Q3 | UNCHANGED | 162 | — | 0% | 0.04% | $157K | $965.10 |
| 2025 Q2 | UNCHANGED | 162 | — | 0% | 0.04% | $129K | $796.90 |
| 2025 Q1 | UNCHANGED | 162 | — | 0% | 0.04% | $107K | $656.88 |
| 2024 Q3 | UNCHANGED | 162 | — | 0% | 0.04% | $135K | $822.37 |
| 2024 Q2 | REDUCED | 162 | -260 | -61.6% | 0.06% | $165K | $1007.51 |
| 2024 Q1 | ADDED | 422 | +272 | +181.3% | 0.10% | $368K | $954.04 |
| 2023 Q4 | REDUCED | 150 | -8,201 | -98.2% | 0.03% | $113K | $742.80 |
| 2023 Q1 | ADDED | 8,351 | +5,656 | +209.9% | 1.45% | $5.7M | $662.89 |
| 2022 Q4 | INITIATED | 2,695 | — | — | 0.43% | $1.5M | — |
As of 2025 Q4 — sorted by position size