Cinctive Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,317
| Closed | -$1.28M | – | 374 |
|
|
2024
Q1 | $1.28M | Sell |
1,317
-52
| -4% | -$50.5K | 0.06% | 249 |
|
|
2023
Q4 | $1.04M | Buy |
+1,369
| New | +$1.04M | 0.07% | 245 |
|
|
2023
Q2 | – | Sell |
-7,315
| Closed | -$4.98M | – | 340 |
|
|
2023
Q1 | $4.98M | Buy |
7,315
+5,272
| +258% | +$3.59M | 0.17% | 192 |
|
|
2022
Q4 | $1.12M | Buy |
+2,043
| New | +$1.12M | 0.05% | 289 |
|
|
2022
Q3 | – | Sell |
-7,960
| Closed | -$3.79M | – | 438 |
|
|
2022
Q2 | $3.79M | Buy |
+7,960
| New | +$3.79M | 0.16% | 193 |
|
|
2022
Q1 | – | Sell |
-6,557
| Closed | -$5.22M | – | 447 |
|
|
2021
Q4 | $5.22M | Buy |
6,557
+724
| +12% | +$576K | 0.23% | 143 |
|
|
2021
Q3 | $4.35M | Sell |
5,833
-3,648
| -38% | -$2.72M | 0.21% | 152 |
|
|
2021
Q2 | $6.55M | Sell |
9,481
-2,878
| -23% | -$1.99M | 0.31% | 95 |
|
|
2021
Q1 | $7.63M | Buy |
+12,359
| New | +$7.63M | 0.47% | 44 |
|