HMC
Harvard Management Company’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,519
| Closed | -$95.6M | – | 16 |
|
|
2024
Q2 | $95.6M | Buy |
93,519
+66,000
| +240% | +$67.5M | 5.76% | 7 |
|
|
2024
Q1 | $26.7M | Hold |
27,519
| – | – | 1.68% | 8 |
|
|
2023
Q4 | $20.8M | Hold |
27,519
| – | – | 1.75% | 7 |
|
|
2023
Q3 | $16.2M | Hold |
27,519
| – | – | 1.83% | 8 |
|
|
2023
Q2 | $19.9M | Buy |
27,519
+7,333
| +36% | +$5.31M | 1.96% | 8 |
|
|
2023
Q1 | $13.7M | Hold |
20,186
| – | – | 1.44% | 8 |
|
|
2022
Q4 | $11M | Hold |
20,186
| – | – | 1.37% | 9 |
|
|
2022
Q3 | $8.38M | Hold |
20,186
| – | – | 1.04% | 13 |
|
|
2022
Q2 | $9.61M | Buy |
+20,186
| New | +$9.61M | 1.11% | 13 |
|
|
2022
Q1 | – | Sell |
-9,034
| Closed | -$7.19M | – | 45 |
|
|
2021
Q4 | $7.19M | Buy |
+9,034
| New | +$7.19M | 0.68% | 34 |
|