Ownership history in GUARDIAN CAPITAL LP Β· 25 quarters on record
This page tracks every 13F SEC filing in which GUARDIAN CAPITAL LP reported a position in ASML HOLDING N V N Y REGISTRY SHS (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π GUARDIAN CAPITAL LP outperformed the S&P 500 by +47.0% annually on this ASML position. Timing score: 52% (12/23 decisions correct). Average cost basis: $510.30. Maximum drawdown during holding period: β47.3%.
π₯ Exceptional β beat the S&P 500 by 47.0% per year on this position.
24 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct
Best entry: $56.61 (2012 Q4) Β· Worst: $1007.51 (2024 Q2)
πͺ Held through 2 major drawdowns (>20%).
11 adds Β· 13 trims. Bought during 2 of 7 down-price quarters. π Predominantly trimming β distribution phase.
π GUARDIAN CAPITAL LP has been actively increasing its ASML allocation β a bullish signal from insiders.
Currently 1.17% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size