Back to ASMLF
Point72 Asset Management, L.P. → ASMLF
Point72 Asset Management, L.P. ASMLF Position History
ASMLF
Quarters held
35
Latest value
$3M
Q2 2026
Peak value
$1.1B
First seen
Q3 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2023 | $14M |
| Q4 2023 | $172.2M |
| Q4 2023 | $4M |
| Q4 2023 | $4.9M |
| Q1 2024 | $250.6M |
| Q1 2024 | $1.7M |
| Q2 2024 | $145.9M |
| Q2 2024 | $10.6M |
| Q2 2024 | $145.9M |
| Q2 2024 | $10.6M |
| Q2 2024 | $145.9M |
| Q2 2024 | $10.6M |
| Q3 2024 | $93.3M |
| Q3 2024 | $8.7M |
| Q4 2024 | $17.7M |
| Q1 2025 | $23.2M |
| Q1 2025 | $18.1M |
| Q1 2025 | $23.2M |
| Q1 2025 | $18.1M |
| Q2 2025 | $21.2M |
| Q2 2025 | $12.1M |
| Q3 2025 | $430.1M |
| Q3 2025 | $66.2M |
| Q3 2025 | $31M |
| Q4 2025 | $632.1M |
| Q4 2025 | $48.6M |
| Q4 2025 | $22.8M |
| Q1 2026 | $745.9M |
| Q1 2026 | $40.3M |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.1B |
| Q2 2026 | $75.2M |
| Q2 2026 | $16.5M |
| Q2 2026 | $1.7M |
| Q2 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3M | 5.6K | — | — |
| Q2 2026 | $1.7M | 3.1K | — | — |
| Q2 2026 | $16.5M | 8.3K | — | — |
| Q2 2026 | $75.2M | 37.8K | — | — |
| Q2 2026 | $1.1B | 554.7K | — | — |
| Q1 2026 | $1.2M | 900 | — | — |
| Q1 2026 | $40.3M | 30.5K | — | — |
| Q1 2026 | $745.9M | 564.7K | — | — |
| Q4 2025 | $22.8M | 21.3K | — | — |
| Q4 2025 | $48.6M | 45.4K | — | — |
| Q4 2025 | $632.1M | 590.8K | — | — |
| Q3 2025 | $31M | 32.0K | — | — |
| Q3 2025 | $66.2M | 68.4K | — | — |
| Q3 2025 | $430.1M | 444.3K | — | — |
| Q2 2025 | $12.1M | 15.1K | — | — |
| Q2 2025 | $21.2M | 26.5K | — | — |
| Q1 2025 | $18.1M | 27.3K | — | — |
| Q1 2025 | $23.2M | 35.0K | — | — |
| Q1 2025 | $18.1M | 27.3K | — | — |
| Q1 2025 | $23.2M | 35.0K | — | — |
| Q4 2024 | $17.7M | 25.5K | — | — |
| Q3 2024 | $8.7M | 10.4K | — | — |
| Q3 2024 | $93.3M | 112.0K | — | — |
| Q2 2024 | $10.6M | 10.4K | — | — |
| Q2 2024 | $145.9M | 142.7K | — | — |
| Q2 2024 | $10.6M | 10.4K | — | — |
| Q2 2024 | $145.9M | 142.7K | — | — |
| Q2 2024 | $10.6M | 10.4K | — | — |
| Q2 2024 | $145.9M | 142.7K | — | — |
| Q1 2024 | $1.7M | 1.8K | — | — |
| Q1 2024 | $250.6M | 258.3K | — | — |
| Q4 2023 | $4.9M | 6.5K | — | — |
| Q4 2023 | $4M | 5.3K | — | — |
| Q4 2023 | $172.2M | 227.5K | — | — |
| Q3 2023 | $14M | 23.8K | — | — |