CGA
Compound Global Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.3M | Sell |
5,458
-5,249
| -49% | -$5.09M | 0.79% | 33 |
|
|
2023
Q4 | $8.1M | Hold |
10,707
| – | – | 1.5% | 29 |
|
|
2023
Q3 | $6.3M | Buy |
10,707
+2,785
| +35% | +$1.64M | 1.38% | 28 |
|
|
2023
Q2 | $5.74M | Sell |
7,922
-4,649
| -37% | -$3.37M | 1.32% | 31 |
|
|
2023
Q1 | $8.56M | Buy |
12,571
+1,863
| +17% | +$1.27M | 2.17% | 19 |
|
|
2022
Q4 | $5.85M | Buy |
+10,708
| New | +$5.85M | 1.67% | 27 |
|