Aigen Investment Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-445
| Closed | -$371K | – | 724 |
|
2024
Q3 | $371K | Sell |
445
-212
| -32% | -$177K | 0.07% | 398 |
|
2024
Q2 | $672K | Buy |
+657
| New | +$672K | 0.13% | 223 |
|
2023
Q3 | – | Sell |
-722
| Closed | -$523K | – | 816 |
|
2023
Q2 | $523K | Sell |
722
-7,354
| -91% | -$5.33M | 0.08% | 342 |
|
2023
Q1 | $5.5M | Buy |
+8,076
| New | +$5.5M | 0.76% | 30 |
|
2022
Q4 | – | Sell |
-1,881
| Closed | -$781K | – | 528 |
|
2022
Q3 | $781K | Buy |
+1,881
| New | +$781K | 0.11% | 230 |
|
2022
Q2 | – | Sell |
-1,026
| Closed | -$685K | – | 523 |
|
2022
Q1 | $685K | Sell |
1,026
-1,903
| -65% | -$1.27M | 0.12% | 227 |
|
2021
Q4 | $2.34M | Buy |
2,929
+38
| +1% | +$30.3K | 0.14% | 186 |
|
2021
Q3 | $2.15M | Buy |
2,891
+2,325
| +411% | +$1.73M | 0.41% | 65 |
|
2021
Q2 | $391K | Buy |
+566
| New | +$391K | 0.07% | 272 |
|
2020
Q4 | – | Sell |
-2,553
| Closed | -$943K | – | 778 |
|
2020
Q3 | $943K | Buy |
+2,553
| New | +$943K | 0.12% | 262 |
|