CastleKnight Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
9,040
+6,460
| +250% | +$5.18M | 0.2% | 61 |
|
|
2025
Q1 | $1.71M | Sell |
2,580
-250
| -9% | -$166K | 0.07% | 130 |
|
|
2024
Q4 | $1.96M | Sell |
2,830
-2,420
| -46% | -$1.68M | 0.06% | 122 |
|
|
2024
Q3 | $4.37M | Buy |
+5,250
| New | +$4.37M | 0.18% | 53 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$656K | – | 241 |
|
|
2022
Q4 | $656K | Sell |
1,200
-1,400
| -54% | -$765K | 0.09% | 113 |
|
|
2022
Q3 | $1.08M | Buy |
+2,600
| New | +$1.08M | 0.15% | 78 |
|