Boothbay Fund Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,298
| Closed | -$2.98M | – | 1217 |
|
|
2024
Q4 | $2.98M | Buy |
4,298
+2,235
| +108% | +$1.55M | 0.07% | 291 |
|
|
2024
Q3 | $1.72M | Sell |
2,063
-2,584
| -56% | -$2.15M | 0.04% | 478 |
|
|
2024
Q2 | $4.75M | Buy |
4,647
+2,187
| +89% | +$2.24M | 0.11% | 201 |
|
|
2024
Q1 | $2.39M | Buy |
2,460
+397
| +19% | +$385K | 0.05% | 367 |
|
|
2023
Q4 | $1.56M | Buy |
+2,063
| New | +$1.56M | 0.04% | 482 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1568 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1735 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$1.49M | – | 1674 |
|
|
2021
Q3 | $1.49M | Buy |
+2,000
| New | +$1.49M | 0.04% | 455 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$683K | – | 1297 |
|
|
2020
Q4 | $683K | Buy |
1,400
+200
| +17% | +$97.6K | 0.03% | 516 |
|
|
2020
Q3 | $443K | Buy |
+1,200
| New | +$443K | 0.03% | 582 |
|
|
2019
Q2 | – | Sell |
-1,908
| Closed | -$359K | – | 631 |
|
|
2019
Q1 | $359K | Sell |
1,908
-1,026
| -35% | -$193K | 0.03% | 372 |
|
|
2018
Q4 | $457K | Buy |
2,934
+1,404
| +92% | +$219K | 0.07% | 219 |
|
|
2018
Q3 | $288K | Buy |
1,530
+230
| +18% | +$43.3K | 0.03% | 410 |
|
|
2018
Q2 | $257K | Hold |
1,300
| – | – | 0.02% | 409 |
|
|
2018
Q1 | $258K | Buy |
+1,300
| New | +$258K | 0.03% | 421 |
|