CIM
Chiron Investment Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,042
| Closed | -$8M | – | 65 |
|
|
2023
Q2 | $8M | Sell |
11,042
-10,694
| -49% | -$7.75M | 2.24% | 20 |
|
|
2023
Q1 | $14.8M | Buy |
+21,736
| New | +$14.8M | 2.67% | 14 |
|
|
2022
Q2 | – | Sell |
-40,633
| Closed | -$27.1M | – | 110 |
|
|
2022
Q1 | $27.1M | Buy |
+40,633
| New | +$27.1M | 3.12% | 6 |
|
|
2021
Q3 | – | Sell |
-31,054
| Closed | -$21.5M | – | 97 |
|
|
2021
Q2 | $21.5M | Buy |
+31,054
| New | +$21.5M | 2.58% | 15 |
|
|
2020
Q4 | $5.31M | Buy |
10,892
+8,479
| +351% | +$4.14M | 0.74% | 53 |
|
|
2020
Q3 | $891K | Sell |
2,413
-11,401
| -83% | -$4.21M | 0.17% | 55 |
|
|
2020
Q2 | $5.08M | Buy |
13,814
+11,668
| +544% | +$4.29M | 1.09% | 35 |
|
|
2020
Q1 | $561K | Buy |
+2,146
| New | +$561K | 0.13% | 38 |
|