Ownership history in Pennant Select, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Pennant Select, LLC reported a position in ASML HOLDING N V (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 | UNCHANGED | 12,000 | — | 0% | 6.79% | $12.8M | $1068.45 |
| 2025 Q3 | UNCHANGED | 12,000 | — | 0% | 7.31% | $11.6M | $965.10 |
| 2025 Q2 | REDUCED | 12,000 | -4,600 | -27.7% | 7.38% | $9.6M | $796.90 |
| 2025 Q1 | UNCHANGED | 16,600 | — | 0% | 8.56% | $11.0M | $656.88 |
| 2024 Q4 | REDUCED | 16,600 | -3,600 | -17.8% | 8.82% | $11.5M | $685.62 |
| 2024 Q3 | ADDED | 20,200 | +5,200 | +34.7% | 11.86% | $16.8M | $822.37 |
| 2024 Q2 | UNCHANGED | 15,000 | — | 0% | 10.77% | $15.3M | $1007.51 |
| 2024 Q1 | INITIATED | 15,000 | — | — | 10.95% | $14.6M | — |
As of 2025 Q4 — sorted by position size