CCP
Clough Capital Partners’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.85M | Buy |
2,303
+145
| +7% | +$116K | 0.18% | 65 |
|
2025
Q1 | $1.43M | Buy |
+2,158
| New | +$1.43M | 0.18% | 67 |
|
2024
Q4 | – | Sell |
-38,195
| Closed | -$31.8M | – | 125 |
|
2024
Q3 | $31.8M | Buy |
38,195
+4,480
| +13% | +$3.73M | 3.26% | 5 |
|
2024
Q2 | $34.5M | Buy |
33,715
+3,463
| +11% | +$3.54M | 3.77% | 5 |
|
2024
Q1 | $29.4M | Buy |
30,252
+17,608
| +139% | +$17.1M | 3.23% | 4 |
|
2023
Q4 | $9.57M | Buy |
+12,644
| New | +$9.57M | 1.06% | 31 |
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$5.45M | – | 131 |
|
2018
Q4 | $5.45M | Buy |
+35,000
| New | +$5.45M | 0.64% | 58 |
|