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Henshaw Capital LLC ASMLF Position History
ASMLF
Quarters held
33
Latest value
$67.9M
Q3 2026
Peak value
$67.9M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $317K |
| Q2 2018 | $317K |
| Q3 2018 | $301K |
| Q4 2018 | $213K |
| Q1 2019 | $212K |
| Q2 2019 | $236K |
| Q3 2019 | $260K |
| Q4 2019 | $287K |
| Q1 2020 | $495K |
| Q2 2020 | $858K |
| Q3 2020 | $919K |
| Q4 2020 | $1.3M |
| Q1 2021 | $1M |
| Q2 2021 | $1.1M |
| Q3 2021 | $851K |
| Q4 2021 | $946K |
| Q1 2022 | $758K |
| Q2 2022 | $574K |
| Q3 2022 | $491K |
| Q1 2023 | $224K |
| Q2 2023 | $238K |
| Q4 2023 | $309K |
| Q1 2024 | $320K |
| Q2 2024 | $346K |
| Q3 2024 | $276K |
| Q4 2024 | $1.2M |
| Q1 2025 | $1.5M |
| Q2 2025 | $1.5M |
| Q3 2025 | $987K |
| Q4 2025 | $1.1M |
| Q1 2026 | $1.3M |
| Q2 2026 | $2M |
| Q3 2026 | $67.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $67.9M | 37.5K | — | — |
| Q2 2026 | $2M | 1.0K | — | — |
| Q1 2026 | $1.3M | 1.0K | — | — |
| Q4 2025 | $1.1M | 1.0K | — | — |
| Q3 2025 | $987K | 1.0K | — | — |
| Q2 2025 | $1.5M | 1.9K | — | — |
| Q1 2025 | $1.5M | 2.3K | — | — |
| Q4 2024 | $1.2M | 1.7K | — | — |
| Q3 2024 | $276K | 331 | — | — |
| Q2 2024 | $346K | 338 | — | — |
| Q1 2024 | $320K | 330 | — | — |
| Q4 2023 | $309K | 408 | — | — |
| Q2 2023 | $238K | 329 | — | — |
| Q1 2023 | $224K | 329 | — | — |
| Q3 2022 | $491K | 1.2K | — | — |
| Q2 2022 | $574K | 1.2K | — | — |
| Q1 2022 | $758K | 1.1K | — | — |
| Q4 2021 | $946K | 1.2K | — | — |
| Q3 2021 | $851K | 1.1K | — | — |
| Q2 2021 | $1.1M | 1.6K | — | — |
| Q1 2021 | $1M | 1.6K | — | — |
| Q4 2020 | $1.3M | 2.6K | — | — |
| Q3 2020 | $919K | 2.5K | — | — |
| Q2 2020 | $858K | 2.3K | — | — |
| Q1 2020 | $495K | 1.9K | — | — |
| Q4 2019 | $287K | 971 | — | — |
| Q3 2019 | $260K | 1.0K | — | — |
| Q2 2019 | $236K | 1.1K | — | — |
| Q1 2019 | $212K | 1.1K | — | — |
| Q4 2018 | $213K | 1.4K | — | — |
| Q3 2018 | $301K | 1.6K | — | — |
| Q2 2018 | $317K | 1.6K | — | — |
| Q1 2018 | $317K | 1.6K | — | — |