Capital Fund Management (CFM)’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2025
Q1 | – | Sell |
-39,629
| Closed | -$27.5M | – | 788 |
|
|
2024
Q4 | $27.5M | Sell |
39,629
-37,838
| -49% | -$26.2M | 0.07% | 109 |
|
|
2024
Q3 | $64.5M | Buy |
77,467
+8,560
| +12% | +$7.13M | 0.18% | 27 |
|
|
2024
Q2 | $70.5M | Sell |
68,907
-11,793
| -15% | -$12.1M | 0.21% | 25 |
|
|
2024
Q1 | $78.3M | Buy |
80,700
+52,645
| +188% | +$51.1M | 0.23% | 17 |
|
|
2023
Q4 | $21.2M | Sell |
28,055
-20,279
| -42% | -$15.3M | 0.06% | 103 |
|
|
2023
Q3 | $28.5M | Buy |
48,334
+14,642
| +43% | +$8.62M | 0.1% | 62 |
|
|
2023
Q2 | $24.4M | Buy |
+33,692
| New | +$24.4M | 0.1% | 69 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2022
Q3 | – | Sell |
-11,314
| Closed | -$5.38M | – | 576 |
|
|
2022
Q2 | $5.38M | Buy |
+11,314
| New | +$5.38M | 0.05% | 194 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2021
Q4 | – | Sell |
-19,003
| Closed | -$14.2M | – | 591 |
|
|
2021
Q3 | $14.2M | Sell |
19,003
-27,461
| -59% | -$20.5M | 0.1% | 77 |
|
|
2021
Q2 | $32.1M | Buy |
+46,464
| New | +$32.1M | 0.25% | 19 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2020
Q4 | – | Sell |
-22,386
| Closed | -$8.27M | – | 568 |
|
|
2020
Q3 | $8.27M | Buy |
+22,386
| New | +$8.27M | 0.1% | 86 |
|
|
2020
Q2 | – | Sell |
-24,643
| Closed | -$6.45M | – | 537 |
|
|
2020
Q1 | $6.45M | Sell |
24,643
-23,053
| -48% | -$6.03M | 0.1% | 129 |
|
|
2019
Q4 | $14.1M | Buy |
47,696
+41,554
| +677% | +$12.3M | 0.11% | 78 |
|
|
2019
Q3 | $1.53M | Sell |
6,142
-20,786
| -77% | -$5.16M | 0.01% | 378 |
|
|
2019
Q2 | $5.6M | Buy |
26,928
+7,262
| +37% | +$1.51M | 0.05% | 198 |
|
|
2019
Q1 | $3.7M | Sell |
19,666
-31,028
| -61% | -$5.83M | 0.03% | 294 |
|
|
2018
Q4 | $7.89M | Sell |
50,694
-2,640
| -5% | -$411K | 0.07% | 125 |
|
|
2018
Q3 | $10M | Buy |
53,334
+41,942
| +368% | +$7.89M | 0.05% | 184 |
|
|
2018
Q2 | $2.26M | Buy |
+11,392
| New | +$2.26M | 0.01% | 450 |
|