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Advent Capital Management’s ASML ASML Stock Holding History

Advent Capital Management’s Portfolio ASML Stock Details ASML Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,500
Closed -$2.46M – 204
2022
Q4 		$2.46M Buy
+4,500
New +$2.46M 0.04% 185
2018
Q4 		– Sell
-12
Closed -$2K – 213
2018
Q3 		$2K Buy
+12
New +$2K ﹤0.01% 281