AR
Advisory Research’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-585
| Closed | -$278K | – | 357 |
|
|
2022
Q2 | $278K | Sell |
585
-18,969
| -97% | -$9.01M | 0.03% | 282 |
|
|
2022
Q1 | $13.1M | Buy |
19,554
+4,540
| +30% | +$3.03M | 1.05% | 24 |
|
|
2021
Q4 | $12M | Buy |
15,014
+14,532
| +3,015% | +$11.6M | 0.94% | 26 |
|
|
2021
Q3 | $359K | Buy |
482
+64
| +15% | +$47.7K | 0.02% | 283 |
|
|
2021
Q2 | $289K | Sell |
418
-213
| -34% | -$147K | 0.02% | 304 |
|
|
2021
Q1 | $390K | Sell |
631
-76
| -11% | -$47K | 0.03% | 290 |
|
|
2020
Q4 | $345K | Sell |
707
-129
| -15% | -$62.9K | 0.03% | 285 |
|
|
2020
Q3 | $309K | Buy |
+836
| New | +$309K | 0.03% | 273 |
|