ACM
Analog Century Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,003
| Closed | -$12.9M | – | 21 |
|
|
2022
Q4 | $12.9M | Buy |
24,003
+6,500
| +37% | +$3.51M | 5.62% | 9 |
|
|
2022
Q3 | $7.44M | Buy |
17,503
+7,700
| +79% | +$3.27M | 4.17% | 13 |
|
|
2022
Q2 | $4.68M | Sell |
9,803
-3,450
| -26% | -$1.65M | 2.54% | 16 |
|
|
2022
Q1 | $8.95M | Buy |
+13,253
| New | +$8.95M | 3.04% | 17 |
|
|
2021
Q2 | – | Sell |
-18,940
| Closed | -$11.5M | – | 21 |
|
|
2021
Q1 | $11.5M | Buy |
+18,940
| New | +$11.5M | 4.67% | 10 |
|