Alkeon Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Hold |
6,500
| – | – | 0.01% | 78 |
|
|
2025
Q1 | $4.31M | Sell |
6,500
-296,535
| -98% | -$196M | 0.01% | 78 |
|
|
2024
Q4 | $210M | Sell |
303,035
-253,112
| -46% | -$175M | 0.43% | 27 |
|
|
2024
Q3 | $463M | Sell |
556,147
-377
| -0.1% | -$314K | 0.79% | 9 |
|
|
2024
Q2 | $569M | Buy |
556,524
+176,460
| +46% | +$180M | 0.93% | 7 |
|
|
2024
Q1 | $369M | Hold |
380,064
| – | – | 0.63% | 16 |
|
|
2023
Q4 | $288M | Sell |
380,064
-281,068
| -43% | -$213M | 0.64% | 18 |
|
|
2023
Q3 | $389M | Buy |
661,132
+100,000
| +18% | +$58.9M | 0.7% | 11 |
|
|
2023
Q2 | $407M | Sell |
561,132
-80,142
| -12% | -$58.1M | 0.71% | 12 |
|
|
2023
Q1 | $437M | Buy |
641,274
+156,488
| +32% | +$107M | 0.96% | 10 |
|
|
2022
Q4 | $265M | Sell |
484,786
-122,081
| -20% | -$66.7M | 1.02% | 17 |
|
|
2022
Q3 | $252M | Sell |
606,867
-86,814
| -13% | -$36.1M | 0.82% | 20 |
|
|
2022
Q2 | $330M | Buy |
+693,681
| New | +$330M | 0.89% | 14 |
|
|
2020
Q4 | – | Sell |
-702,600
| Closed | -$259M | – | 138 |
|
|
2020
Q3 | $259M | Hold |
702,600
| – | – | 0.48% | 34 |
|
|
2020
Q2 | $259M | Buy |
702,600
+143,100
| +26% | +$52.7M | 0.65% | 26 |
|
|
2020
Q1 | $146M | Buy |
+559,500
| New | +$146M | 0.62% | 35 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 70 |
|