CAAS Capital 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 | $4.32M | Buy |
6,515
+5,432
| +502% | +$3.6M | 0.46% | 8 |
|
|
2024
Q4 | $751K | Buy |
+1,083
| New | +$751K | 0.13% | 39 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q4 | – | Sell |
-12,953
| Closed | -$7.62M | – | 170 |
|
|
2023
Q3 | $7.62M | Buy |
+12,953
| New | +$7.62M | 0.5% | 15 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$546K | – | 302 |
|
|
2022
Q4 | $546K | Sell |
1,000
-22,200
| -96% | -$12.1M | 0.03% | 129 |
|
|
2022
Q3 | $9.64M | Buy |
23,200
+15,700
| +209% | +$6.52M | 0.46% | 16 |
|
|
2022
Q2 | $3.57M | Buy |
+7,500
| New | +$3.57M | 0.18% | 43 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 442 |
|