FAM
Fred Alger Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,071
| Closed | -$7.56M | – | 414 |
|
|
2024
Q3 | $7.56M | Buy |
9,071
+1,481
| +20% | +$1.23M | 0.04% | 208 |
|
|
2024
Q2 | $7.76M | Buy |
7,590
+5,517
| +266% | +$5.64M | 0.04% | 209 |
|
|
2024
Q1 | $2.01M | Sell |
2,073
-7,413
| -78% | -$7.19M | 0.01% | 345 |
|
|
2023
Q4 | $7.18M | Buy |
9,486
+828
| +10% | +$627K | 0.04% | 212 |
|
|
2023
Q3 | $5.1M | Sell |
8,658
-1,621
| -16% | -$954K | 0.03% | 234 |
|
|
2023
Q2 | $7.45M | Buy |
10,279
+1,398
| +16% | +$1.01M | 0.04% | 212 |
|
|
2023
Q1 | $6.05M | Sell |
8,881
-6,848
| -44% | -$4.66M | 0.03% | 237 |
|
|
2022
Q4 | $8.59M | Buy |
15,729
+14,139
| +889% | +$7.73M | 0.05% | 220 |
|
|
2022
Q3 | $660K | Sell |
1,590
-46
| -3% | -$19.1K | ﹤0.01% | 385 |
|
|
2022
Q2 | $779K | Sell |
1,636
-35,865
| -96% | -$17.1M | ﹤0.01% | 378 |
|
|
2022
Q1 | $25M | Sell |
37,501
-26,672
| -42% | -$17.8M | 0.08% | 173 |
|
|
2021
Q4 | $51.1M | Buy |
64,173
+62,589
| +3,951% | +$49.8M | 0.13% | 158 |
|
|
2021
Q3 | $1.18M | Hold |
1,584
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $1.09M | Hold |
1,584
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $978K | Sell |
1,584
-13
| -0.8% | -$8.03K | ﹤0.01% | 387 |
|
|
2020
Q4 | $779K | Sell |
1,597
-4,712
| -75% | -$2.3M | ﹤0.01% | 384 |
|
|
2020
Q3 | $2.33M | Sell |
6,309
-140,734
| -96% | -$52M | 0.01% | 292 |
|
|
2020
Q2 | $54.1M | Buy |
147,043
+45,139
| +44% | +$16.6M | 0.18% | 125 |
|
|
2020
Q1 | $26.7M | Sell |
101,904
-46,678
| -31% | -$12.2M | 0.12% | 140 |
|
|
2019
Q4 | $44M | Buy |
148,582
+143,549
| +2,852% | +$42.5M | 0.16% | 132 |
|
|
2019
Q3 | $1.25M | Buy |
5,033
+4,853
| +2,696% | +$1.21M | ﹤0.01% | 316 |
|
|
2019
Q2 | $37K | Hold |
180
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $34K | Hold |
180
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $28K | Sell |
180
-205
| -53% | -$31.9K | ﹤0.01% | 428 |
|
|
2018
Q3 | $72K | Hold |
385
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $76K | Sell |
385
-35
| -8% | -$6.91K | ﹤0.01% | 407 |
|
|
2018
Q1 | $83K | Sell |
420
-8,285
| -95% | -$1.64M | ﹤0.01% | 411 |
|
|
2017
Q4 | $1.51M | Sell |
8,705
-6,470
| -43% | -$1.12M | 0.01% | 308 |
|
|
2017
Q3 | $2.6M | Hold |
15,175
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $1.98M | Sell |
15,175
-5,135
| -25% | -$669K | 0.01% | 286 |
|
|
2017
Q1 | $2.7M | Hold |
20,310
| – | – | 0.01% | 272 |
|
|
2016
Q4 | $2.28M | Sell |
20,310
-1,189,595
| -98% | -$133M | 0.01% | 252 |
|
|
2016
Q3 | $133M | Buy |
1,209,905
+298,228
| +33% | +$32.7M | 0.68% | 37 |
|
|
2016
Q2 | $90.4M | Buy |
911,677
+900,540
| +8,086% | +$89.3M | 0.48% | 57 |
|
|
2016
Q1 | $1.12M | Sell |
11,137
-13,336
| -54% | -$1.34M | 0.01% | 363 |
|
|
2015
Q4 | $2.17M | Buy |
24,473
+6,523
| +36% | +$579K | 0.01% | 324 |
|
|
2015
Q3 | $1.58M | Sell |
17,950
-9,107
| -34% | -$801K | 0.01% | 360 |
|
|
2015
Q2 | $2.82M | Buy |
27,057
+4,527
| +20% | +$471K | 0.01% | 360 |
|
|
2015
Q1 | $2.28M | Buy |
22,530
+3,600
| +19% | +$364K | 0.01% | 419 |
|
|
2014
Q4 | $2.04M | Sell |
18,930
-8,300
| -30% | -$895K | 0.01% | 396 |
|
|
2014
Q3 | $2.69M | Sell |
27,230
-17,912
| -40% | -$1.77M | 0.01% | 381 |
|
|
2014
Q2 | $4.21M | Sell |
45,142
-109,010
| -71% | -$10.2M | 0.02% | 370 |
|
|
2014
Q1 | $14.4M | Sell |
154,152
-549,430
| -78% | -$51.3M | 0.07% | 262 |
|
|
2013
Q4 | $65.9M | Sell |
703,582
-244,120
| -26% | -$22.9M | 0.34% | 89 |
|
|
2013
Q3 | $93.6M | Buy |
947,702
+119,039
| +14% | +$11.8M | 0.52% | 58 |
|
|
2013
Q2 | $65.6M | Buy |
+828,663
| New | +$65.6M | 0.39% | 81 |
|