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CenterBook Partners LP: ASML position timeline

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

CenterBook Partners LP held 4,231 ASML shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,231 shares
    Change vs previous 13F -6,310 shares

    0.41% of the 13F portfolio, value $8,417,321.

    13F-HR 0001872738-26-000010 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 10,541 shares
    Change vs previous 13F +1,477 shares

    0.75% of the 13F portfolio, value $13,922,869.

    13F-HR 0001872738-26-000008 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 9,064 shares
    Change vs previous 13F -4,682 shares

    0.47% of the 13F portfolio, value $9,697,211.

    13F-HR 0000902664-26-000841 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 13,746 shares
    Change vs previous 13F +5,440 shares

    0.66% of the 13F portfolio, value $13,307,365.

    13F-HR 0000902664-25-004789 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 8,306 shares
    Change vs previous 13F -14,617 shares

    0.37% of the 13F portfolio, value $6,656,345.

    13F-HR 0000902664-25-003518 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 22,923 shares
    Change vs previous 13F -1,953 shares

    0.97% of the 13F portfolio, value $15,189,467.

    13F-HR 0000902664-25-002221 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 24,876 shares
    Change vs previous 13F -7,138 shares

    1.03% of the 13F portfolio, value $17,241,058.

    13F-HR 0000902664-25-000921 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 32,014 shares
    Change vs previous 13F not available

    1.64% of the 13F portfolio, value $26,675,666.

    13F-HR 0000902664-24-006587 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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