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EAGLE ASSET MANAGEMENT INC Last Quarter Change: USA Everything Else, New

EAGLE ASSET MANAGEMENT INC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, EAGLE ASSET MANAGEMENT INC opened 1 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was ASML HOLDING NV-NY REG SHS (+$971,400); the largest decrease was NextEra Energy Inc (+$514,574).

  • ASML HOLDING NV-NY REG SHS: Country of operation —; Class NY Reg Shrs; Shares 2024-06-30 0; Shares 2024-09-30 1,451.

Two Form 13F-HR filings compared (SEC CIK 790502): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
ASML HOLDING NV-NY REG SHS
CUSIP 0000000NA
NY Reg Shrs01,451+1,451$0$971,400+$971,400

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