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Disclosery

Cedrus LLC: ASML position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cedrus LLC on ASML, newest first. How the timeline and the estimate are built.

Cedrus LLC held 569 ASML shares at 2024-09-30 per its 13F-HR filed 2024-10-18.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 569 shares
    Change vs previous 13F -14 shares

    0.18% of the 13F portfolio, value $474,119.

    13F-HR 0001085146-24-005005 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 583 shares
    Change vs previous 13F -18 shares

    0.3% of the 13F portfolio, value $596,252.

    13F-HR 0001085146-24-003207 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 601 shares
    Change vs previous 13F -11 shares

    0.32% of the 13F portfolio, value $583,252.

    13F-HR 0001085146-24-001801 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 612 shares
    Change vs previous 13F +142 shares

    0.29% of the 13F portfolio, value $463,235.

    13F-HR 0001085146-24-000520 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 470 shares
    Change vs previous 13F -97 shares

    0.2% of the 13F portfolio, value $276,670.

    13F-HR 0001085146-24-000453 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 567 shares
    Change vs previous 13F +55 shares

    0.29% of the 13F portfolio, value $410,933.

    13F-HR 0001085146-24-000452 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 512 shares
    Change vs previous 13F -14 shares

    0.25% of the 13F portfolio, value $348,524.

    13F-HR 0001085146-24-000451 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 526 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $287,406.

    13F-HR 0001085146-24-000336 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).