Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.35M Hold
1,390
0.15% 108
2025
Q2
$1.11M Buy
1,390
+55
+4% +$39.5K 0.13% 114
2025
Q1
$885K Buy
1,335
+85
+7% +$61.8K 0.11% 123
2024
Q4
$866K Buy
1,250
+75
+6% +$53.9K 0.1% 117
2024
Q3
$979K Sell
1,175
-80
-6% -$71.5K 0.12% 117
2024
Q2
$1.28M Hold
1,255
0.13% 105
2024
Q1
$1.22M Sell
1,255
-10
-0.8% -$8.87K 0.13% 108
2023
Q4
$958K Buy
1,265
+65
+5% +$42.9K 0.11% 121
2023
Q3
$706K Buy
1,200
+90
+8% +$59.8K 0.09% 128
2023
Q2
$804K Sell
1,110
-75
-6% -$51K 0.06% 179
2023
Q1
$807K Buy
1,185
+100
+9% +$64.2K 0.06% 185
2022
Q4
$593K Buy
1,085
+15
+1% +$7.86K 0.05% 194
2022
Q3
$444K Buy
1,070
+285
+36% +$143K 0.04% 203
2022
Q2
$374K Buy
785
+475
+153% +$265K 0.03% 219
2022
Q1
$207K Buy
+310
New +$208K 0.02% 280

Other funds holding ASML