HT
Headlands Technologies’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
1,419
-3,988
| -74% | -$3.2M | 0.14% | 157 |
|
|
2025
Q1 | $3.58M | Buy |
+5,407
| New | +$3.58M | 0.41% | 58 |
|
|
2024
Q4 | – | Sell |
-11,896
| Closed | -$9.91M | – | 1193 |
|
|
2024
Q3 | $9.91M | Buy |
11,896
+5,088
| +75% | +$4.24M | 1.14% | 12 |
|
|
2024
Q2 | $6.96M | Buy |
6,808
+1,834
| +37% | +$1.88M | 0.74% | 21 |
|
|
2024
Q1 | $4.83M | Buy |
+4,974
| New | +$4.83M | 1.16% | 8 |
|
|
2023
Q4 | – | Sell |
-1,216
| Closed | -$716K | – | 949 |
|
|
2023
Q3 | $716K | Buy |
+1,216
| New | +$716K | 0.35% | 70 |
|