ED
Exane Derivatives’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.2M | Sell |
2,521
-880
| -26% | -$419K | 0.69% | 33 |
|
|
2022
Q1 | $2.27M | Sell |
3,401
-34
| -1% | -$22.7K | 0.64% | 26 |
|
|
2021
Q4 | $2.73M | Buy |
3,435
+2,258
| +192% | +$1.8M | 0.66% | 23 |
|
|
2021
Q3 | $877K | Buy |
1,177
+594
| +102% | +$443K | 0.21% | 97 |
|
|
2021
Q2 | $412K | Buy |
+583
| New | +$412K | 0.09% | 222 |
|
|
2020
Q1 | – | Sell |
-6,928
| Closed | -$2.08M | – | 679 |
|
|
2019
Q4 | $2.08M | Buy |
+6,928
| New | +$2.08M | 0.39% | 80 |
|