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Disclosery

Kodai Capital Management LP: ASML position timeline

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

Kodai Capital Management LP held 0 ASML shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -17,255 shares

    13F-HR 0001172661-24-005143 filed by Kodai Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 17,255 shares
    Change vs previous 13F -14,564 shares

    0.34% of the 13F portfolio, value $17,647,206.

    13F-HR 0001172661-24-003523 filed by Kodai Capital Management LP
    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 31,819 shares
    Change vs previous 13F -166,773 shares

    0.72% of the 13F portfolio, value $30,879,385.

    13F-HR 0001172661-24-002386 filed by Kodai Capital Management LP
    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 198,592 shares
    Change vs previous 13F not available

    3.06% of the 13F portfolio, value $150,318,257.

    13F-HR 0001172661-24-000752 filed by Kodai Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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