Capstone Investment Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,752
| Closed | -$1.82M | – | 850 |
|
|
2025
Q1 | $1.82M | Sell |
2,752
-6,116
| -69% | -$4.05M | ﹤0.01% | 284 |
|
|
2024
Q4 | $6.15M | Buy |
8,868
+2,780
| +46% | +$1.93M | 0.01% | 143 |
|
|
2024
Q3 | $5.07M | Buy |
6,088
+4,741
| +352% | +$3.95M | 0.02% | 122 |
|
|
2024
Q2 | $1.38M | Buy |
1,347
+940
| +231% | +$961K | ﹤0.01% | 272 |
|
|
2024
Q1 | $395K | Sell |
407
-383
| -48% | -$372K | ﹤0.01% | 919 |
|
|
2023
Q4 | $598K | Buy |
790
+348
| +79% | +$263K | ﹤0.01% | 461 |
|
|
2023
Q3 | $260K | Buy |
+442
| New | +$260K | ﹤0.01% | 853 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2021
Q4 | – | Sell |
-819
| Closed | -$610K | – | 803 |
|
|
2021
Q3 | $610K | Sell |
819
-1,415
| -63% | -$1.05M | ﹤0.01% | 511 |
|
|
2021
Q2 | $1.54M | Sell |
2,234
-1,833
| -45% | -$1.27M | ﹤0.01% | 279 |
|
|
2021
Q1 | $2.51M | Buy |
+4,067
| New | +$2.51M | 0.01% | 164 |
|
|
2020
Q4 | – | Sell |
-2,181
| Closed | -$805K | – | 579 |
|
|
2020
Q3 | $805K | Buy |
+2,181
| New | +$805K | ﹤0.01% | 220 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 322 |
|