DCM
Dimension Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Buy |
983
+11
| +1% | +$8.82K | 0.12% | 62 |
|
|
2025
Q1 | $644K | Buy |
972
+141
| +17% | +$93.4K | 0.11% | 61 |
|
|
2024
Q4 | $576K | Buy |
831
+49
| +6% | +$34K | 0.09% | 62 |
|
|
2024
Q3 | $652K | Hold |
782
| – | – | 0.12% | 61 |
|
|
2024
Q2 | $800K | Hold |
782
| – | – | 0.16% | 49 |
|
|
2024
Q1 | $759K | Hold |
782
| – | – | 0.15% | 52 |
|
|
2023
Q4 | $592K | Buy |
+782
| New | +$592K | 0.12% | 59 |
|
|
2023
Q3 | – | Sell |
-782
| Closed | -$567K | – | 93 |
|
|
2023
Q2 | $567K | Sell |
782
-47
| -6% | -$34.1K | 0.12% | 52 |
|
|
2023
Q1 | $564K | Hold |
829
| – | – | 0.13% | 51 |
|
|
2022
Q4 | $453K | Buy |
+829
| New | +$453K | 0.11% | 67 |
|
|
2022
Q3 | – | Sell |
-10,026
| Closed | -$12K | – | 104 |
|
|
2022
Q2 | $12K | Buy |
+10,026
| New | +$12K | ﹤0.01% | 103 |
|