Graham Capital Management’s ASML ASML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,190	Closed	-$2.21M	–	1244
2024 Q4	$2.21M	Buy	+3,190	New	+$2.21M	0.03%	243
2023 Q4	–	Sell	-4,323	Closed	-$2.54M	–	969
2023 Q3	$2.54M	Buy	+4,323	New	+$2.54M	0.06%	158