CP
CenterBook Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
8,306
-14,617
| -64% | -$11.7M | 0.37% | 67 |
|
|
2025
Q1 | $15.2M | Sell |
22,923
-1,953
| -8% | -$1.29M | 0.97% | 16 |
|
|
2024
Q4 | $17.2M | Sell |
24,876
-7,138
| -22% | -$4.95M | 1.03% | 14 |
|
|
2024
Q3 | $26.7M | Buy |
32,014
+21,520
| +205% | +$17.9M | 1.64% | 6 |
|
|
2024
Q2 | $10.7M | Buy |
10,494
+1,307
| +14% | +$1.34M | 0.67% | 25 |
|
|
2024
Q1 | $8.92M | Buy |
9,187
+3,142
| +52% | +$3.05M | 0.62% | 26 |
|
|
2023
Q4 | $4.58M | Sell |
6,045
-5,484
| -48% | -$4.15M | 0.56% | 41 |
|
|
2023
Q3 | $6.79M | Buy |
11,529
+4,716
| +69% | +$2.78M | 0.85% | 15 |
|
|
2023
Q2 | $4.94M | Buy |
6,813
+4,016
| +144% | +$2.91M | 0.62% | 29 |
|
|
2023
Q1 | $1.9M | Buy |
+2,797
| New | +$1.9M | 0.27% | 128 |
|
|
2022
Q4 | – | Sell |
-1,503
| Closed | -$624K | – | 379 |
|
|
2022
Q3 | $624K | Sell |
1,503
-653
| -30% | -$271K | 0.12% | 256 |
|
|
2022
Q2 | $1.03M | Buy |
+2,156
| New | +$1.03M | 0.22% | 167 |
|