FFM
Fullerton Fund Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,384
| Closed | -$24.9M | – | 108 |
|
|
2024
Q2 | $24.9M | Sell |
24,384
-5,109
| -17% | -$5.23M | 1.12% | 22 |
|
|
2024
Q1 | $28.6M | Buy |
+29,493
| New | +$28.6M | 1.36% | 19 |
|
|
2022
Q4 | – | Sell |
-7,730
| Closed | -$3.21M | – | 77 |
|
|
2022
Q3 | $3.21M | Sell |
7,730
-21,400
| -73% | -$8.89M | 0.24% | 50 |
|
|
2022
Q2 | $13.9M | Sell |
29,130
-8,279
| -22% | -$3.94M | 0.92% | 31 |
|
|
2022
Q1 | $25M | Sell |
37,409
-13,782
| -27% | -$9.21M | 1.32% | 29 |
|
|
2021
Q4 | $40.8M | Sell |
51,191
-24,901
| -33% | -$19.8M | 2.04% | 17 |
|
|
2021
Q3 | $56.7M | Sell |
76,092
-9,542
| -11% | -$7.11M | 3.44% | 7 |
|
|
2021
Q2 | $59.2M | Buy |
85,634
+19,330
| +29% | +$13.4M | 4.03% | 7 |
|
|
2021
Q1 | $40.9M | Buy |
66,304
+29,645
| +81% | +$18.3M | 3.15% | 8 |
|
|
2020
Q4 | $17.9M | Buy |
36,659
+33,027
| +909% | +$16.1M | 1.31% | 28 |
|
|
2020
Q3 | $1.34M | Sell |
3,632
-26
| -0.7% | -$9.6K | 0.18% | 45 |
|
|
2020
Q2 | $1.35M | Buy |
+3,658
| New | +$1.35M | 0.24% | 38 |
|