Consolidated Press International Holdings’s ASML ASML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,505	Closed	-$25M	–	16
2023 Q3	$25M	Sell	42,505 -14,866	-26%	-$8.75M	6.88%	4
2023 Q2	$41.6M	Buy	57,371 +16,904	+42%	+$12.3M	13.03%	2
2023 Q1	$27.5M	Buy	+40,467	New	+$27.5M	13.15%	3