CHAM
Clear Harbor Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
4,440
+50
| +1% | +$40.1K | 0.27% | 83 |
|
|
2025
Q1 | $2.91M | Buy |
4,390
+963
| +28% | +$638K | 0.23% | 85 |
|
|
2024
Q4 | $2.38M | Buy |
3,427
+183
| +6% | +$127K | 0.19% | 97 |
|
|
2024
Q3 | $2.7M | Buy |
3,244
+537
| +20% | +$447K | 0.22% | 88 |
|
|
2024
Q2 | $2.77M | Buy |
2,707
+134
| +5% | +$137K | 0.24% | 86 |
|
|
2024
Q1 | $2.5M | Sell |
2,573
-27
| -1% | -$26.2K | 0.22% | 93 |
|
|
2023
Q4 | $1.97M | Sell |
2,600
-39
| -1% | -$29.5K | 0.18% | 99 |
|
|
2023
Q3 | $1.55M | Buy |
2,639
+29
| +1% | +$17.1K | 0.16% | 111 |
|
|
2023
Q2 | $1.89M | Buy |
2,610
+86
| +3% | +$62.3K | 0.19% | 105 |
|
|
2023
Q1 | $1.72M | Buy |
2,524
+664
| +36% | +$452K | 0.18% | 112 |
|
|
2022
Q4 | $1.02M | Buy |
1,860
+398
| +27% | +$217K | 0.13% | 133 |
|
|
2022
Q3 | $607K | Buy |
1,462
+78
| +6% | +$32.4K | 0.08% | 170 |
|
|
2022
Q2 | $659K | Buy |
1,384
+22
| +2% | +$10.5K | 0.09% | 179 |
|
|
2022
Q1 | $910K | Buy |
1,362
+25
| +2% | +$16.7K | 0.1% | 153 |
|
|
2021
Q4 | $1.06M | Buy |
1,337
+10
| +0.8% | +$7.96K | 0.12% | 146 |
|
|
2021
Q3 | $989K | Hold |
1,327
| – | – | 0.02% | 149 |
|
|
2021
Q2 | $917K | Buy |
1,327
+8
| +0.6% | +$5.53K | 0.11% | 152 |
|
|
2021
Q1 | $814K | Buy |
+1,319
| New | +$814K | 0.11% | 156 |
|
|
2020
Q3 | – | Sell |
-951
| Closed | -$350K | – | 782 |
|
|
2020
Q2 | $350K | Buy |
+951
| New | +$350K | 0.07% | 189 |
|