Coatue Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113,431
| Closed | -$116M | – | 83 |
|
|
2024
Q2 | $116M | Sell |
113,431
-71,496
| -39% | -$73.1M | 0.45% | 34 |
|
|
2024
Q1 | $179M | Buy |
+184,927
| New | +$179M | 0.7% | 34 |
|
|
2023
Q1 | – | Sell |
-1,364
| Closed | -$745K | – | 75 |
|
|
2022
Q4 | $745K | Sell |
1,364
-30,608
| -96% | -$16.7M | 0.01% | 71 |
|
|
2022
Q3 | $13.3M | Buy |
+31,972
| New | +$13.3M | 0.15% | 63 |
|