Bogle Investment Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,746
| Closed | -$3.23M | – | 155 |
|
|
2020
Q3 | $3.23M | Sell |
8,746
-3,657
| -29% | -$1.35M | 0.95% | 33 |
|
|
2020
Q2 | $4.57M | Buy |
12,403
+10,020
| +420% | +$3.69M | 0.76% | 33 |
|
|
2020
Q1 | $623K | Buy |
+2,383
| New | +$623K | 0.07% | 189 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$244K | – | 330 |
|
|
2018
Q3 | $244K | Buy |
+1,300
| New | +$244K | 0.02% | 253 |
|