FIA
FNY Investment Advisers’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
135
-2,249
| -94% | -$1.8M | 0.05% | 291 |
|
|
2025
Q1 | $1.58M | Sell |
2,384
-10,776
| -82% | -$7.14M | 0.96% | 25 |
|
|
2024
Q4 | $9.12M | Buy |
13,160
+9,487
| +258% | +$6.57M | 4.72% | 1 |
|
|
2024
Q3 | $3.06M | Buy |
3,673
+1,051
| +40% | +$876K | 1.47% | 12 |
|
|
2024
Q2 | $2.68M | Buy |
+2,622
| New | +$2.68M | 1.8% | 10 |
|
|
2023
Q4 | – | Sell |
-4,104
| Closed | -$2.42M | – | 435 |
|
|
2023
Q3 | $2.42M | Buy |
+4,104
| New | +$2.42M | 1.44% | 11 |
|
|
2023
Q2 | – | Sell |
-3,150
| Closed | -$2.14M | – | 490 |
|
|
2023
Q1 | $2.14M | Buy |
+3,150
| New | +$2.14M | 2.45% | 7 |
|
|
2022
Q4 | – | Sell |
-3,556
| Closed | -$1.48M | – | 449 |
|
|
2022
Q3 | $1.48M | Buy |
+3,556
| New | +$1.48M | 1.02% | 27 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$159K | – | 671 |
|
|
2021
Q4 | $159K | Sell |
200
-942
| -82% | -$749K | 0.09% | 171 |
|
|
2021
Q3 | $850K | Buy |
+1,142
| New | +$850K | 0.39% | 62 |
|
|
2021
Q1 | – | Sell |
-1,462
| Closed | -$713K | – | 723 |
|
|
2020
Q4 | $713K | Buy |
+1,462
| New | +$713K | 0.19% | 112 |
|
|
2020
Q3 | – | Sell |
-730
| Closed | -$268K | – | 446 |
|
|
2020
Q2 | $268K | Sell |
730
-10,660
| -94% | -$3.91M | 0.16% | 119 |
|
|
2020
Q1 | $2.98M | Buy |
11,390
+7,323
| +180% | +$1.92M | 2.27% | 4 |
|
|
2019
Q4 | $1.2M | Buy |
+4,067
| New | +$1.2M | 0.37% | 43 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$940K | – | 870 |
|
|
2019
Q1 | $940K | Sell |
5,000
-17,011
| -77% | -$3.2M | 0.32% | 44 |
|
|
2018
Q4 | $3.43M | Buy |
+22,011
| New | +$3.43M | 1.2% | 16 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$890K | – | 746 |
|
|
2018
Q2 | $890K | Buy |
+4,500
| New | +$890K | 0.35% | 49 |
|