Eldred Rock Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
16,866
+37
| +0.2% | +$29.7K | 4.11% | 8 |
|
|
2025
Q1 | $11.2M | Buy |
16,829
+4,189
| +33% | +$2.79M | 3.42% | 15 |
|
|
2024
Q4 | $8.76M | Buy |
12,640
+20
| +0.2% | +$13.9K | 3.01% | 19 |
|
|
2024
Q3 | $10.5M | Buy |
12,620
+6,899
| +121% | +$5.75M | 3.51% | 18 |
|
|
2024
Q2 | $5.85M | Buy |
5,721
+1,570
| +38% | +$1.61M | 2.45% | 21 |
|
|
2024
Q1 | $4.03M | Buy |
4,151
+175
| +4% | +$170K | 2.2% | 17 |
|
|
2023
Q4 | $3.01M | Buy |
+3,976
| New | +$3.01M | 1.92% | 19 |
|