Alight Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$5.11M | – | 59 |
|
|
2024
Q2 | $5.11M | Buy |
+5,000
| New | +$5.11M | 1.25% | 28 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$2.08M | – | 42 |
|
|
2022
Q3 | $2.08M | Buy |
5,000
+2,000
| +67% | +$831K | 2.65% | 11 |
|
|
2022
Q2 | $1.43M | Sell |
3,000
-5,500
| -65% | -$2.62M | 1.59% | 24 |
|
|
2022
Q1 | $5.68M | Sell |
8,500
-1,500
| -15% | -$1M | 2.5% | 10 |
|
|
2021
Q4 | $7.96M | Sell |
10,000
-5,000
| -33% | -$3.98M | 2.55% | 10 |
|
|
2021
Q3 | $11.2M | Buy |
15,000
+5,000
| +50% | +$3.73M | 3.7% | 4 |
|
|
2021
Q2 | $6.91M | Sell |
10,000
-3,000
| -23% | -$2.07M | 1.99% | 18 |
|
|
2021
Q1 | $8.03M | Sell |
13,000
-2,000
| -13% | -$1.23M | 2.09% | 14 |
|
|
2020
Q4 | $7.32M | Buy |
+15,000
| New | +$7.32M | 1.65% | 27 |
|