Castleark Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $20.5M | Sell |
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|
2024
Q2 | $25.6M | Buy |
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|
2024
Q1 | $23.9M | Sell |
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|
2023
Q4 | $18.9M | Sell |
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|
2023
Q3 | $25.5M | Sell |
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|
2023
Q2 | $34.2M | Buy |
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|
2023
Q1 | $32M | Sell |
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|
2022
Q4 | $26.1M | Hold |
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|
2022
Q3 | $19.8M | Buy |
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|
2022
Q2 | $22.3M | Buy |
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|
2022
Q1 | $29.2M | Sell |
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|
2021
Q4 | $36.7M | Sell |
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|
2021
Q3 | $34.4M | Sell |
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|
2021
Q2 | $46.1M | Sell |
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|
2021
Q1 | $46M | Sell |
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|
2020
Q4 | $37.6M | Sell |
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|
2020
Q3 | $29.2M | Sell |
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|
2020
Q2 | $31.6M | Sell |
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|
2020
Q1 | $26.6M | Sell |
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|
2019
Q4 | $32.4M | Buy |
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|
2019
Q3 | $11.6M | Buy |
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