Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.71M Sell
10,988
-977
-8% -$220K 0.02% 501
2019
Q2
$2.49M Buy
11,965
+2,192
+22% +$436K 0.02% 527
2019
Q1
$1.84M Buy
9,773
+3,748
+62% +$663K 0.02% 605
2018
Q4
$937K Buy
6,025
+3,776
+168% +$640K 0.01% 766
2018
Q3
$422K Buy
2,249
+390
+21% +$78.2K ﹤0.01% 1167
2018
Q2
$368K Buy
1,859
+70
+4% +$14.1K ﹤0.01% 1199
2018
Q1
$355K Buy
+1,789
New +$352K ﹤0.01% 1167
2015
Q3
Sell
-2,120
Closed -$220K 1090
2015
Q2
$220K Buy
+2,120
New +$227K ﹤0.01% 1011

Other funds holding ASML