HFM
Harvest Fund Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
11,063
-6,088
| -35% | -$4.88M | 0.42% | 48 |
|
|
2025
Q1 | $11.4M | Sell |
17,151
-4,514
| -21% | -$2.99M | 0.56% | 31 |
|
|
2024
Q4 | $14.9M | Buy |
21,665
+652
| +3% | +$448K | 0.69% | 23 |
|
|
2024
Q3 | $17.5M | Buy |
21,013
+4,618
| +28% | +$3.85M | 1.04% | 20 |
|
|
2024
Q2 | $16.8M | Buy |
16,395
+7,080
| +76% | +$7.24M | 1.21% | 18 |
|
|
2024
Q1 | $9.03M | Buy |
9,315
+7,807
| +518% | +$7.57M | 0.81% | 23 |
|
|
2023
Q4 | $1.14M | Buy |
1,508
+187
| +14% | +$141K | 0.18% | 70 |
|
|
2023
Q3 | $778K | Sell |
1,321
-43
| -3% | -$25.3K | 0.14% | 87 |
|
|
2023
Q2 | $989K | Sell |
1,364
-74
| -5% | -$53.7K | 0.2% | 67 |
|
|
2023
Q1 | $979K | Buy |
1,438
+405
| +39% | +$276K | 0.22% | 62 |
|
|
2022
Q4 | $562K | Buy |
1,033
+225
| +28% | +$122K | 0.14% | 91 |
|
|
2022
Q3 | $336K | Sell |
808
-3,174
| -80% | -$1.32M | 0.1% | 118 |
|
|
2022
Q2 | $1.9M | Sell |
3,982
-15,357
| -79% | -$7.31M | 0.53% | 36 |
|
|
2022
Q1 | $12.9M | Sell |
19,339
-539
| -3% | -$360K | 2.71% | 9 |
|
|
2021
Q4 | $16M | Buy |
19,878
+3,432
| +21% | +$2.76M | 2.7% | 10 |
|
|
2021
Q3 | $12.3M | Buy |
16,446
+15,339
| +1,386% | +$11.4M | 2.77% | 10 |
|
|
2021
Q2 | $751K | Hold |
1,107
| – | – | 0.08% | 63 |
|
|
2021
Q1 | $683K | Buy |
1,107
+191
| +21% | +$118K | 0.07% | 67 |
|
|
2020
Q4 | $446K | Sell |
916
-45
| -5% | -$21.9K | 0.04% | 83 |
|
|
2020
Q3 | $367K | Sell |
961
-177
| -16% | -$67.6K | 0.03% | 106 |
|
|
2020
Q2 | $418K | Buy |
1,138
+53
| +5% | +$19.5K | 0.04% | 84 |
|
|
2020
Q1 | $276K | Buy |
+1,085
| New | +$276K | 0.03% | 102 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$447K | – | 408 |
|
|
2019
Q3 | $447K | Sell |
1,800
-500
| -22% | -$124K | 0.06% | 57 |
|
|
2019
Q2 | $478K | Hold |
2,300
| – | – | 0.06% | 59 |
|
|
2019
Q1 | $433K | Sell |
2,300
-1,200
| -34% | -$226K | 0.07% | 61 |
|
|
2018
Q4 | $545K | Hold |
3,500
| – | – | 0.11% | 50 |
|
|
2018
Q3 | $658K | Buy |
+3,500
| New | +$658K | 0.11% | 48 |
|
|
2018
Q2 | – | Sell |
-850
| Closed | -$168K | – | 37 |
|
|
2018
Q1 | $168K | Buy |
+850
| New | +$168K | 0.03% | 83 |
|