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NORTHEAST INVESTMENT MANAGEMENT → ASMLF
NORTHEAST INVESTMENT MANAGEMENT ASMLF Position History
ASMLF
Quarters held
5
Latest value
$61.3M
Q3 2026
Peak value
$67.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32.3M |
| Q4 2025 | $35.7M |
| Q1 2026 | $44.5M |
| Q2 2026 | $67.4M |
| Q3 2026 | $61.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $61.3M | 33.8K | — | — |
| Q2 2026 | $67.4M | 33.9K | — | — |
| Q1 2026 | $44.5M | 33.7K | — | — |
| Q4 2025 | $35.7M | 33.3K | — | — |
| Q3 2025 | $32.3M | 33.3K | — | — |