CM
Castleark Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,627
| Closed | -$20.5M | – | 288 |
|
|
2024
Q3 | $20.5M | Sell |
24,627
-367
| -1% | -$306K | 0.84% | 23 |
|
|
2024
Q2 | $25.6M | Buy |
24,994
+320
| +1% | +$327K | 1.04% | 18 |
|
|
2024
Q1 | $23.9M | Sell |
24,674
-320
| -1% | -$311K | 1% | 21 |
|
|
2023
Q4 | $18.9M | Sell |
24,994
-18,316
| -42% | -$13.9M | 0.84% | 25 |
|
|
2023
Q3 | $25.5M | Sell |
43,310
-3,890
| -8% | -$2.29M | 1.3% | 20 |
|
|
2023
Q2 | $34.2M | Buy |
47,200
+130
| +0.3% | +$94.2K | 1.55% | 17 |
|
|
2023
Q1 | $32M | Sell |
47,070
-710
| -1% | -$483K | 1.57% | 19 |
|
|
2022
Q4 | $26.1M | Hold |
47,780
| – | – | 1.36% | 18 |
|
|
2022
Q3 | $19.8M | Buy |
47,780
+1,000
| +2% | +$415K | 1.1% | 23 |
|
|
2022
Q2 | $22.3M | Buy |
46,780
+3,120
| +7% | +$1.48M | 1.19% | 21 |
|
|
2022
Q1 | $29.2M | Sell |
43,660
-2,400
| -5% | -$1.6M | 1.26% | 19 |
|
|
2021
Q4 | $36.7M | Sell |
46,060
-100
| -0.2% | -$79.6K | 1.35% | 17 |
|
|
2021
Q3 | $34.4M | Sell |
46,160
-20,585
| -31% | -$15.3M | 1.32% | 20 |
|
|
2021
Q2 | $46.1M | Sell |
66,745
-7,840
| -11% | -$5.42M | 1.55% | 15 |
|
|
2021
Q1 | $46M | Sell |
74,585
-2,470
| -3% | -$1.52M | 1.66% | 14 |
|
|
2020
Q4 | $37.6M | Sell |
77,055
-2,105
| -3% | -$1.03M | 1.41% | 17 |
|
|
2020
Q3 | $29.2M | Sell |
79,160
-6,760
| -8% | -$2.5M | 1.15% | 24 |
|
|
2020
Q2 | $31.6M | Sell |
85,920
-15,800
| -16% | -$5.81M | 1.38% | 16 |
|
|
2020
Q1 | $26.6M | Sell |
101,720
-7,870
| -7% | -$2.06M | 1.58% | 11 |
|
|
2019
Q4 | $32.4M | Buy |
109,590
+63,000
| +135% | +$18.6M | 1.3% | 11 |
|
|
2019
Q3 | $11.6M | Buy |
+46,590
| New | +$11.6M | 0.47% | 58 |
|