Group One Trading’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
5,827
-22,765
| -80% | -$18.2M | 0.01% | 167 |
|
|
2025
Q1 | $18.9M | Buy |
28,592
+2,613
| +10% | +$1.73M | 0.06% | 21 |
|
|
2024
Q4 | $18M | Buy |
25,979
+24,432
| +1,579% | +$16.9M | 0.04% | 27 |
|
|
2024
Q3 | $1.29M | Buy |
+1,547
| New | +$1.29M | ﹤0.01% | 333 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2024
Q1 | – | Sell |
-4,541
| Closed | -$3.44M | – | 1841 |
|
|
2023
Q4 | $3.44M | Sell |
4,541
-269
| -6% | -$204K | 0.01% | 179 |
|
|
2023
Q3 | $2.83M | Sell |
4,810
-1,207
| -20% | -$711K | 0.01% | 187 |
|
|
2023
Q2 | $4.36M | Buy |
6,017
+274
| +5% | +$199K | 0.01% | 114 |
|
|
2023
Q1 | $3.91M | Sell |
5,743
-23,145
| -80% | -$15.8M | 0.01% | 109 |
|
|
2022
Q4 | $15.8M | Sell |
28,888
-1,458
| -5% | -$797K | 0.04% | 38 |
|
|
2022
Q3 | $12.6M | Sell |
30,346
-20,050
| -40% | -$8.33M | 0.02% | 45 |
|
|
2022
Q2 | $24M | Buy |
50,396
+36,289
| +257% | +$17.3M | 0.04% | 25 |
|
|
2022
Q1 | $9.42M | Sell |
14,107
-28,146
| -67% | -$18.8M | 0.01% | 117 |
|
|
2021
Q4 | $33.6M | Buy |
42,253
+18,788
| +80% | +$15M | 0.03% | 23 |
|
|
2021
Q3 | $17.5M | Buy |
23,465
+8,722
| +59% | +$6.5M | 0.02% | 63 |
|
|
2021
Q2 | $10.2M | Buy |
14,743
+10,782
| +272% | +$7.45M | 0.01% | 133 |
|
|
2021
Q1 | $2.45M | Buy |
3,961
+2,927
| +283% | +$1.81M | ﹤0.01% | 331 |
|
|
2020
Q4 | $504K | Buy |
+1,034
| New | +$504K | ﹤0.01% | 622 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1190 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1203 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1529 |
|
|
2014
Q2 | – | Sell |
-368
| Closed | -$34K | – | 1493 |
|
|
2014
Q1 | $34K | Buy |
+368
| New | +$34K | ﹤0.01% | 1010 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1484 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1423 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1415 |
|