Centiva Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
+429
| New | +$344K | 0.01% | 844 |
|
|
2025
Q1 | – | Sell |
-594
| Closed | -$412K | – | 1331 |
|
|
2024
Q4 | $412K | Buy |
594
+298
| +101% | +$207K | 0.01% | 675 |
|
|
2024
Q3 | $247K | Buy |
296
+256
| +640% | +$213K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $40.9K | Buy |
+40
| New | +$40.9K | ﹤0.01% | 1458 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2023
Q1 | – | Sell |
-864
| Closed | -$472K | – | 1097 |
|
|
2022
Q4 | $472K | Buy |
+864
| New | +$472K | 0.01% | 463 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2021
Q4 | – | Sell |
-4,782
| Closed | -$3.56M | – | 764 |
|
|
2021
Q3 | $3.56M | Buy |
4,782
+3,665
| +328% | +$2.73M | 0.22% | 83 |
|
|
2021
Q2 | $772K | Buy |
+1,117
| New | +$772K | 0.02% | 399 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 918 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2020
Q2 | – | Sell |
-576
| Closed | -$151K | – | 462 |
|
|
2020
Q1 | $151K | Buy |
576
+158
| +38% | +$41.4K | 0.01% | 280 |
|
|
2019
Q4 | $124K | Sell |
418
-334
| -44% | -$99.1K | 0.01% | 421 |
|
|
2019
Q3 | $187K | Buy |
+752
| New | +$187K | 0.01% | 268 |
|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$809K | – | 109 |
|
|
2018
Q4 | $809K | Buy |
+5,200
| New | +$809K | 0.06% | 57 |
|