BAM
Blueshift Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-338
| Closed | -$234K | – | 396 |
|
|
2024
Q4 | $234K | Sell |
338
-1,163
| -77% | -$806K | 0.09% | 313 |
|
|
2024
Q3 | $1.25M | Buy |
1,501
+859
| +134% | +$716K | 0.31% | 73 |
|
|
2024
Q2 | $657K | Buy |
642
+376
| +141% | +$385K | 0.22% | 128 |
|
|
2024
Q1 | $258K | Buy |
+266
| New | +$258K | 0.13% | 224 |
|
|
2023
Q3 | – | Sell |
-290
| Closed | -$210K | – | 281 |
|
|
2023
Q2 | $210K | Sell |
290
-632
| -69% | -$458K | 0.08% | 295 |
|
|
2023
Q1 | $628K | Sell |
922
-201
| -18% | -$137K | 0.26% | 106 |
|
|
2022
Q4 | $614K | Sell |
1,123
-2,897
| -72% | -$1.58M | 0.28% | 101 |
|
|
2022
Q3 | $1.67M | Buy |
4,020
+528
| +15% | +$219K | 0.36% | 63 |
|
|
2022
Q2 | $1.66M | Buy |
3,492
+2,980
| +582% | +$1.42M | 0.27% | 100 |
|
|
2022
Q1 | $342K | Sell |
512
-1,727
| -77% | -$1.15M | 0.03% | 569 |
|
|
2021
Q4 | $1.78M | Buy |
+2,239
| New | +$1.78M | 0.16% | 170 |
|
|
2021
Q3 | – | Sell |
-2,159
| Closed | -$1.49M | – | 998 |
|
|
2021
Q2 | $1.49M | Buy |
2,159
+329
| +18% | +$227K | 0.08% | 270 |
|
|
2021
Q1 | $1.13M | Buy |
+1,830
| New | +$1.13M | 0.12% | 243 |
|
|
2019
Q3 | – | Sell |
-2,679
| Closed | -$557K | – | 716 |
|
|
2019
Q2 | $557K | Buy |
+2,679
| New | +$557K | 0.07% | 381 |
|
|
2019
Q1 | – | Sell |
-2,044
| Closed | -$318K | – | 695 |
|
|
2018
Q4 | $318K | Buy |
+2,044
| New | +$318K | 0.06% | 475 |
|