ARTA
A.R.T. Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400
| Closed | -$276K | – | 7 |
|
|
2021
Q2 | $276K | Buy |
+400
| New | +$276K | 11.97% | 4 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$4.74M | – | 111 |
|
|
2019
Q4 | $4.74M | Buy |
+16,000
| New | +$4.74M | 0.23% | 91 |
|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$2.18M | – | 1422 |
|
|
2019
Q2 | $2.18M | Buy |
10,500
+7,600
| +262% | +$1.58M | 0.12% | 218 |
|
|
2019
Q1 | $545K | Sell |
2,900
-3,100
| -52% | -$583K | 0.03% | 714 |
|
|
2018
Q4 | $934K | Sell |
6,000
-3,800
| -39% | -$592K | 0.06% | 465 |
|
|
2018
Q3 | $1.84M | Buy |
9,800
+3,800
| +63% | +$714K | 0.08% | 322 |
|
|
2018
Q2 | $1.19M | Sell |
6,000
-11,200
| -65% | -$2.22M | 0.05% | 558 |
|
|
2018
Q1 | $3.42M | Buy |
+17,200
| New | +$3.42M | 0.14% | 203 |
|
|
2017
Q3 | – | Sell |
-15,800
| Closed | -$2.06M | – | 1343 |
|
|
2017
Q2 | $2.06M | Buy |
15,800
+6,900
| +78% | +$899K | 0.11% | 264 |
|
|
2017
Q1 | $1.18M | Buy |
+8,900
| New | +$1.18M | 0.05% | 499 |
|
|
2015
Q4 | – | Sell |
-46,133
| Closed | -$4.06M | – | 1450 |
|
|
2015
Q3 | $4.06M | Buy |
+46,133
| New | +$4.06M | 0.15% | 184 |
|
|
2014
Q3 | – | Sell |
-6,456
| Closed | -$602K | – | 1296 |
|
|
2014
Q2 | $602K | Sell |
6,456
-6,746
| -51% | -$629K | 0.03% | 691 |
|
|
2014
Q1 | $1.23M | Sell |
13,202
-11,206
| -46% | -$1.05M | 0.07% | 418 |
|
|
2013
Q4 | $2.29M | Buy |
+24,408
| New | +$2.29M | 0.12% | 236 |
|