CM
Crestline Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,266
| Closed | -$8.5M | – | 51 |
|
|
2024
Q4 | $8.5M | Buy |
12,266
+6,872
| +127% | +$4.76M | 0.28% | 66 |
|
|
2024
Q3 | $4.49M | Sell |
5,394
-9,492
| -64% | -$7.91M | 0.23% | 115 |
|
|
2024
Q2 | $15.2M | Sell |
14,886
-11,000
| -42% | -$11.3M | 1.18% | 12 |
|
|
2024
Q1 | $25.1M | Buy |
+25,886
| New | +$25.1M | 2.22% | 4 |
|