Adage Capital Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
50,000
+30,000
| +150% | +$24M | 0.07% | 286 |
|
|
2025
Q1 | $13.3M | Sell |
20,000
-7,500
| -27% | -$4.97M | 0.02% | 522 |
|
|
2024
Q4 | $19.1M | Buy |
+27,500
| New | +$19.1M | 0.03% | 456 |
|
|
2024
Q2 | – | Sell |
-19,997
| Closed | -$19.4M | – | 873 |
|
|
2024
Q1 | $19.4M | Sell |
19,997
-20,000
| -50% | -$19.4M | 0.04% | 460 |
|
|
2023
Q4 | $30.3M | Buy |
39,997
+12,897
| +48% | +$9.76M | 0.06% | 315 |
|
|
2023
Q3 | $16M | Hold |
27,100
| – | – | 0.04% | 458 |
|
|
2023
Q2 | $19.6M | Sell |
27,100
-5,000
| -16% | -$3.62M | 0.04% | 407 |
|
|
2023
Q1 | $21.9M | Sell |
32,100
-32,900
| -51% | -$22.4M | 0.05% | 391 |
|
|
2022
Q4 | $35.5M | Sell |
65,000
-10,000
| -13% | -$5.46M | 0.09% | 276 |
|
|
2022
Q3 | $31.2M | Buy |
75,000
+35,000
| +88% | +$14.5M | 0.08% | 279 |
|
|
2022
Q2 | $19M | Buy |
+40,000
| New | +$19M | 0.04% | 445 |
|
|
2015
Q1 | – | Sell |
-55,000
| Closed | -$5.93M | – | 713 |
|
|
2014
Q4 | $5.93M | Buy |
+55,000
| New | +$5.93M | 0.01% | 603 |
|