FRM
Fox Run Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,695
| Closed | -$2.45M | – | 855 |
|
|
2025
Q1 | $2.45M | Buy |
+3,695
| New | +$2.45M | 0.38% | 16 |
|
|
2024
Q4 | – | Sell |
-1,037
| Closed | -$864K | – | 858 |
|
|
2024
Q3 | $864K | Buy |
1,037
+623
| +150% | +$519K | 0.19% | 177 |
|
|
2024
Q2 | $423K | Buy |
+414
| New | +$423K | 0.08% | 471 |
|
|
2023
Q3 | – | Sell |
-763
| Closed | -$553K | – | 698 |
|
|
2023
Q2 | $553K | Buy |
+763
| New | +$553K | 0.16% | 252 |
|
|
2023
Q1 | – | Sell |
-1,279
| Closed | -$699K | – | 647 |
|
|
2022
Q4 | $699K | Sell |
1,279
-545
| -30% | -$298K | 0.28% | 72 |
|
|
2022
Q3 | $758K | Buy |
1,824
+1,073
| +143% | +$446K | 0.29% | 58 |
|
|
2022
Q2 | $357K | Buy |
+751
| New | +$357K | 0.18% | 228 |
|
|
2021
Q3 | – | Sell |
-320
| Closed | -$221K | – | 460 |
|
|
2021
Q2 | $221K | Buy |
+320
| New | +$221K | 0.2% | 256 |
|
|
2019
Q1 | – | Sell |
-3,258
| Closed | -$507K | – | 458 |
|
|
2018
Q4 | $507K | Buy |
+3,258
| New | +$507K | 0.27% | 104 |
|
|
2018
Q2 | – | Sell |
-2,172
| Closed | -$431K | – | 659 |
|
|
2018
Q1 | $431K | Buy |
+2,172
| New | +$431K | 0.1% | 361 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$275K | – | 409 |
|
|
2015
Q4 | $275K | Buy |
+3,100
| New | +$275K | 0.21% | 191 |
|