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Chicago Capital, LLC ASMLF Position History
ASMLF
Quarters held
10
Latest value
$115.5M
Q3 2026
Peak value
$127.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q3 2025 | $63.5M |
| Q4 2025 | $600K |
| Q4 2025 | $70.1M |
| Q1 2026 | $706K |
| Q1 2026 | $86.1M |
| Q2 2026 | $448K |
| Q2 2026 | $127.1M |
| Q3 2026 | $279K |
| Q3 2026 | $115.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $115.5M | 63.7K | — | — |
| Q3 2026 | $279K | 723 | — | — |
| Q2 2026 | $127.1M | 63.9K | — | — |
| Q2 2026 | $448K | 826 | — | — |
| Q1 2026 | $86.1M | 65.2K | — | — |
| Q1 2026 | $706K | 1.6K | — | — |
| Q4 2025 | $70.1M | 65.5K | — | — |
| Q4 2025 | $600K | 1.8K | — | — |
| Q3 2025 | $63.5M | 65.6K | — | — |
| Q3 2025 | $1.2M | 3.6K | — | — |