Dupont Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-623
| Closed | -$416K | – | 1652 |
|
|
2022
Q1 | $416K | Sell |
623
-962
| -61% | -$642K | 0.02% | 842 |
|
|
2021
Q4 | $1.26M | Buy |
1,585
+345
| +28% | +$275K | 0.05% | 426 |
|
|
2021
Q3 | $924K | Sell |
1,240
-144
| -10% | -$107K | 0.03% | 631 |
|
|
2021
Q2 | $956K | Hold |
1,384
| – | – | 0.02% | 658 |
|
|
2021
Q1 | $854K | Buy |
1,384
+577
| +71% | +$356K | 0.02% | 668 |
|
|
2020
Q4 | $394K | Sell |
807
-344
| -30% | -$168K | 0.01% | 932 |
|
|
2020
Q3 | $425K | Sell |
1,151
-243
| -17% | -$89.7K | 0.01% | 824 |
|
|
2020
Q2 | $513K | Buy |
1,394
+206
| +17% | +$75.8K | 0.01% | 764 |
|
|
2020
Q1 | $311K | Buy |
+1,188
| New | +$311K | 0.01% | 846 |
|
|
2019
Q4 | – | Sell |
-5,458
| Closed | -$1.36M | – | 1241 |
|
|
2019
Q3 | $1.36M | Sell |
5,458
-849
| -13% | -$211K | 0.03% | 439 |
|
|
2019
Q2 | $1.31M | Sell |
6,307
-1,479
| -19% | -$307K | 0.03% | 473 |
|
|
2019
Q1 | $1.46M | Buy |
+7,786
| New | +$1.46M | 0.03% | 439 |
|