GP
Geneva Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,285
| Closed | -$3.36M | – | 71 |
|
|
2024
Q2 | $3.36M | Buy |
3,285
+1,383
| +73% | +$1.41M | 1.38% | 29 |
|
|
2024
Q1 | $1.85M | Buy |
+1,902
| New | +$1.85M | 0.81% | 37 |
|
|
2023
Q3 | – | Sell |
-7,013
| Closed | -$5.08M | – | 66 |
|
|
2023
Q2 | $5.08M | Buy |
7,013
+1,877
| +37% | +$1.36M | 3.32% | 13 |
|
|
2023
Q1 | $3.5M | Buy |
+5,136
| New | +$3.5M | 2.99% | 13 |
|
|
2018
Q1 | – | Sell |
-5,230
| Closed | -$909K | – | 79 |
|
|
2017
Q4 | $909K | Sell |
5,230
-150
| -3% | -$26.1K | 0.68% | 54 |
|
|
2017
Q3 | $921K | Buy |
+5,380
| New | +$921K | 0.73% | 48 |
|