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Paragon Advisors, LLC ASMLF Position History
ASMLF
Quarters held
4
Latest value
$10.7M
Q3 2026
Peak value
$10.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.8M |
| Q1 2026 | $5.8M |
| Q2 2026 | $10.9M |
| Q3 2026 | $10.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.7M | 5.9K | — | — |
| Q2 2026 | $10.9M | 5.5K | — | — |
| Q1 2026 | $5.8M | 4.4K | — | — |
| Q4 2025 | $4.8M | 4.5K | — | — |