H&H International Investment ASML Holding N.V. New York Registry Shares transactions over time
ASML
ASML Holding N.V. New York Registry Shares historical holders
total: 12
Transactions details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Duan Yongping has been an institutional investor in ASML Holding N.V. New York Registry Shares (ASML) since 2025 Q3. According to 2026 Q2 report, Duan Yongping doesn't hold any shares. The fund/company first acquired ASML in 2025 Q3, initially purchasing 80,000 shares. Since the initial investment, H&H International Investment has made 2 more transactions in this position.
When did Duan Yongping exit their ASML position?
Duan Yongping no longer holds ASML Holding N.V. New York Registry Shares (ASML). They sold off their entire position in 2026 Q1, closing out an investment that began in 2025 Q3.
When did Duan Yongping first invest in ASML?
Duan Yongping first invested in ASML Holding N.V. New York Registry Shares (ASML) in 2025 Q3 at the reported quarter-end price of $968.09 per share, acquiring 80,000 shares in their initial purchase.
What is Duan Yongping's average cost basis for ASML?
Based on historical transaction data, Duan Yongping's estimated cost basis for ASML Holding N.V. New York Registry Shares (ASML) is approximately $968.09 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $968.09
- Weighted AVG sell price:
- $1,069.86
ASML transactions history by H&H International Investment
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$1,069.86
|
|
-100% (-9,900)
|
-0.06%
|
|
2025 Q4
|
0.06%
|
9,900
|
$1,069.86
|
$10,591,614
|
-87.62% (-70,100)
|
-0.51%
|
|
2025 Q3
|
0.53%
|
80,000
|
$968.09
|
$77,447,200
|
new
|
+0.53%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.