BHCM
Brevan Howard Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-830
| Closed | -$805K | – | 1011 |
|
|
2024
Q1 | $805K | Buy |
+830
| New | +$805K | 0.01% | 274 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$2.32M | – | 337 |
|
|
2023
Q2 | $2.32M | Sell |
3,200
-1,300
| -29% | -$942K | 0.05% | 37 |
|
|
2023
Q1 | $3.06M | Sell |
4,500
-1,000
| -18% | -$681K | 0.08% | 37 |
|
|
2022
Q4 | $3.01M | Buy |
5,500
+1,500
| +38% | +$820K | 0.1% | 27 |
|
|
2022
Q3 | $1.66M | Buy |
+4,000
| New | +$1.66M | 0.06% | 28 |
|