DCP
DSM Capital Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188,859
| Closed | -$157M | – | 49 |
|
|
2024
Q3 | $157M | Sell |
188,859
-14,568
| -7% | -$12.1M | 2.4% | 14 |
|
|
2024
Q2 | $208M | Sell |
203,427
-77,501
| -28% | -$79.3M | 3.01% | 11 |
|
|
2024
Q1 | $273M | Sell |
280,928
-5,553
| -2% | -$5.39M | 3.73% | 9 |
|
|
2023
Q4 | $217M | Sell |
286,481
-15,038
| -5% | -$11.4M | 3.32% | 10 |
|
|
2023
Q3 | $177M | Sell |
301,519
-17,262
| -5% | -$10.2M | 2.99% | 12 |
|
|
2023
Q2 | $231M | Sell |
318,781
-22,224
| -7% | -$16.1M | 3.74% | 10 |
|
|
2023
Q1 | $232M | Buy |
341,005
+76,894
| +29% | +$52.3M | 3.8% | 11 |
|
|
2022
Q4 | $144M | Sell |
264,111
-5,379
| -2% | -$2.94M | 2.4% | 16 |
|
|
2022
Q3 | $112M | Buy |
269,490
+179,778
| +200% | +$74.7M | 1.9% | 22 |
|
|
2022
Q2 | $42.7M | Buy |
+89,712
| New | +$42.7M | 0.72% | 29 |
|