CIC
Chilton Investment Company’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
1,357
-639
| -32% | -$512K | 0.02% | 108 |
|
|
2025
Q1 | $1.32M | Sell |
1,996
-5,526
| -73% | -$3.66M | 0.03% | 104 |
|
|
2024
Q4 | $5.21M | Sell |
7,522
-5,490
| -42% | -$3.81M | 0.13% | 62 |
|
|
2024
Q3 | $10.8M | Sell |
13,012
-9,097
| -41% | -$7.58M | 0.28% | 43 |
|
|
2024
Q2 | $22.6M | Buy |
22,109
+12,674
| +134% | +$13M | 0.64% | 31 |
|
|
2024
Q1 | $9.16M | Sell |
9,435
-1,167
| -11% | -$1.13M | 0.25% | 46 |
|
|
2023
Q4 | $8.02M | Sell |
10,602
-12,955
| -55% | -$9.81M | 0.24% | 45 |
|
|
2023
Q3 | $13.9M | Buy |
23,557
+17,489
| +288% | +$10.3M | 0.44% | 37 |
|
|
2023
Q2 | $4.4M | Buy |
+6,068
| New | +$4.4M | 0.13% | 56 |
|
|
2022
Q2 | – | Sell |
-1,769
| Closed | -$1.18M | – | 159 |
|
|
2022
Q1 | $1.18M | Buy |
1,769
+545
| +45% | +$364K | 0.03% | 81 |
|
|
2021
Q4 | $974K | Buy |
1,224
+610
| +99% | +$485K | 0.02% | 101 |
|
|
2021
Q3 | $457K | Buy |
614
+36
| +6% | +$26.8K | 0.01% | 131 |
|
|
2021
Q2 | $399K | Buy |
578
+106
| +22% | +$73.2K | 0.01% | 121 |
|
|
2021
Q1 | $291K | Buy |
+472
| New | +$291K | 0.01% | 138 |
|