D.E. Shaw & Co’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,955
| Closed | -$39.1M | – | 3104 |
|
|
2025
Q1 | $39.1M | Sell |
58,955
-170,648
| -74% | -$113M | 0.03% | 403 |
|
|
2024
Q4 | $159M | Sell |
229,603
-44,717
| -16% | -$31M | 0.12% | 132 |
|
|
2024
Q3 | $229M | Sell |
274,320
-25,537
| -9% | -$21.3M | 0.2% | 66 |
|
|
2024
Q2 | $307M | Sell |
299,857
-89,399
| -23% | -$91.4M | 0.29% | 38 |
|
|
2024
Q1 | $378M | Buy |
389,256
+321,217
| +472% | +$312M | 0.32% | 35 |
|
|
2023
Q4 | $51.5M | Sell |
68,039
-212,842
| -76% | -$161M | 0.05% | 265 |
|
|
2023
Q3 | $165M | Buy |
280,881
+182,555
| +186% | +$107M | 0.17% | 73 |
|
|
2023
Q2 | $71.3M | Sell |
98,326
-103,323
| -51% | -$74.9M | 0.07% | 195 |
|
|
2023
Q1 | $137M | Buy |
201,649
+29,958
| +17% | +$20.4M | 0.15% | 84 |
|
|
2022
Q4 | $93.8M | Sell |
171,691
-338,028
| -66% | -$185M | 0.1% | 137 |
|
|
2022
Q3 | $212M | Sell |
509,719
-15,792
| -3% | -$6.56M | 0.25% | 42 |
|
|
2022
Q2 | $250M | Buy |
525,511
+47,923
| +10% | +$22.8M | 0.29% | 27 |
|
|
2022
Q1 | $319M | Buy |
477,588
+299,232
| +168% | +$200M | 0.3% | 30 |
|
|
2021
Q4 | $142M | Buy |
178,356
+154,522
| +648% | +$123M | 0.12% | 125 |
|
|
2021
Q3 | $17.8M | Sell |
23,834
-163,946
| -87% | -$122M | 0.02% | 744 |
|
|
2021
Q2 | $130M | Sell |
187,780
-17,413
| -8% | -$12M | 0.11% | 148 |
|
|
2021
Q1 | $127M | Buy |
+205,193
| New | +$127M | 0.12% | 145 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2570 |
|
|
2020
Q2 | – | Sell |
-397,383
| Closed | -$104M | – | 2615 |
|
|
2020
Q1 | $104M | Buy |
397,383
+82,030
| +26% | +$21.5M | 0.16% | 107 |
|
|
2019
Q4 | $93.3M | Buy |
315,353
+20,118
| +7% | +$5.95M | 0.11% | 164 |
|
|
2019
Q3 | $73.3M | Buy |
295,235
+31,241
| +12% | +$7.76M | 0.09% | 208 |
|
|
2019
Q2 | $54.9M | Buy |
263,994
+50,024
| +23% | +$10.4M | 0.07% | 275 |
|
|
2019
Q1 | $40.2M | Sell |
213,970
-478,862
| -69% | -$90M | 0.05% | 334 |
|
|
2018
Q4 | $108M | Buy |
692,832
+507,181
| +273% | +$78.9M | 0.15% | 116 |
|
|
2018
Q3 | $34.9M | Buy |
185,651
+169,749
| +1,067% | +$31.9M | 0.04% | 396 |
|
|
2018
Q2 | $3.15M | Buy |
15,902
+8,347
| +110% | +$1.65M | ﹤0.01% | 1380 |
|
|
2018
Q1 | $1.5M | Buy |
+7,555
| New | +$1.5M | ﹤0.01% | 1632 |
|
|
2017
Q4 | – | Sell |
-146,369
| Closed | -$25.1M | – | 2506 |
|
|
2017
Q3 | $25.1M | Buy |
146,369
+59,621
| +69% | +$10.2M | 0.04% | 404 |
|
|
2017
Q2 | $11.3M | Sell |
86,748
-165,413
| -66% | -$21.6M | 0.02% | 652 |
|
|
2017
Q1 | $33.5M | Buy |
252,161
+1,935
| +0.8% | +$257K | 0.06% | 312 |
|
|
2016
Q4 | $28.1M | Buy |
250,226
+164,920
| +193% | +$18.5M | 0.05% | 354 |
|
|
2016
Q3 | $9.35M | Sell |
85,306
-60,184
| -41% | -$6.59M | 0.02% | 681 |
|
|
2016
Q2 | $14.4M | Buy |
145,490
+36,510
| +34% | +$3.62M | 0.03% | 525 |
|
|
2016
Q1 | $10.9M | Buy |
108,980
+106,127
| +3,720% | +$10.7M | 0.02% | 629 |
|
|
2015
Q4 | $253K | Buy |
2,853
+122
| +4% | +$10.8K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $240K | Buy |
+2,731
| New | +$240K | ﹤0.01% | 2293 |
|
|
2015
Q2 | – | Sell |
-3,005
| Closed | -$304K | – | 2606 |
|
|
2015
Q1 | $304K | Sell |
3,005
-11,178
| -79% | -$1.13M | ﹤0.01% | 2245 |
|
|
2014
Q4 | $1.53M | Sell |
14,183
-28,848
| -67% | -$3.11M | ﹤0.01% | 1494 |
|
|
2014
Q3 | $4.25M | Buy |
43,031
+12,248
| +40% | +$1.21M | 0.01% | 928 |
|
|
2014
Q2 | $2.87M | Buy |
30,783
+8,300
| +37% | +$774K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $2.1M | Buy |
22,483
+1,013
| +5% | +$94.6K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $2.01M | Sell |
21,470
-33,560
| -61% | -$3.14M | ﹤0.01% | 1302 |
|
|
2013
Q3 | $5.44M | Buy |
55,030
+13,042
| +31% | +$1.29M | 0.01% | 805 |
|
|
2013
Q2 | $3.32M | Buy |
+41,988
| New | +$3.32M | 0.01% | 962 |
|