ExodusPoint Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,393
| Closed | -$1.59M | – | 1381 |
|
|
2025
Q1 | $1.59M | Buy |
+2,393
| New | +$1.59M | 0.02% | 732 |
|
|
2024
Q2 | – | Sell |
-2,391
| Closed | -$2.32M | – | 1378 |
|
|
2024
Q1 | $2.32M | Sell |
2,391
-20,732
| -90% | -$20.1M | 0.02% | 544 |
|
|
2023
Q4 | $17.5M | Buy |
+23,123
| New | +$17.5M | 0.11% | 96 |
|
|
2023
Q1 | – | Sell |
-3,001
| Closed | -$1.64M | – | 1641 |
|
|
2022
Q4 | $1.64M | Sell |
3,001
-27,870
| -90% | -$15.2M | 0.02% | 713 |
|
|
2022
Q3 | $12.8M | Buy |
30,871
+13,274
| +75% | +$5.51M | 0.17% | 145 |
|
|
2022
Q2 | $8.37M | Buy |
17,597
+11,722
| +200% | +$5.58M | 0.1% | 218 |
|
|
2022
Q1 | $3.92M | Sell |
5,875
-18,373
| -76% | -$12.3M | 0.05% | 431 |
|
|
2021
Q4 | $19.3M | Buy |
24,248
+8,606
| +55% | +$6.85M | 0.2% | 66 |
|
|
2021
Q3 | $11.7M | Sell |
15,642
-6,581
| -30% | -$4.9M | 0.16% | 143 |
|
|
2021
Q2 | $15.4M | Buy |
22,223
+14,501
| +188% | +$10M | 0.17% | 60 |
|
|
2021
Q1 | $4.77M | Sell |
7,722
-26,902
| -78% | -$16.6M | 0.07% | 265 |
|
|
2020
Q4 | $16.9M | Buy |
+34,624
| New | +$16.9M | 0.16% | 43 |
|
|
2020
Q3 | – | Sell |
-12,218
| Closed | -$4.5M | – | 1671 |
|
|
2020
Q2 | $4.5M | Buy |
12,218
+5,764
| +89% | +$2.12M | 0.12% | 168 |
|
|
2020
Q1 | $1.69M | Sell |
6,454
-3,945
| -38% | -$1.03M | 0.09% | 177 |
|
|
2019
Q4 | $3.08M | Buy |
+10,399
| New | +$3.08M | 0.06% | 205 |
|