Campbell & Co Investment Adviser’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
+1,913
| New | +$1.53M | 0.1% | 330 |
|
|
2024
Q4 | – | Sell |
-1,743
| Closed | -$1.45M | – | 1051 |
|
|
2024
Q3 | $1.45M | Buy |
1,743
+1,102
| +172% | +$918K | 0.11% | 297 |
|
|
2024
Q2 | $656K | Buy |
+641
| New | +$656K | 0.06% | 543 |
|
|
2023
Q4 | – | Sell |
-422
| Closed | -$248K | – | 1086 |
|
|
2023
Q3 | $248K | Sell |
422
-2
| -0.5% | -$1.18K | 0.03% | 789 |
|
|
2023
Q2 | $307K | Buy |
424
+19
| +5% | +$13.8K | 0.05% | 655 |
|
|
2023
Q1 | $276K | Sell |
405
-206
| -34% | -$140K | 0.05% | 634 |
|
|
2022
Q4 | $334K | Buy |
+611
| New | +$334K | 0.08% | 508 |
|