Hexagon Capital Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-468
| Closed | -$310K | – | 202 |
|
|
2025
Q1 | $310K | Sell |
468
-36
| -7% | -$23.9K | 0.06% | 148 |
|
|
2024
Q4 | $349K | Buy |
504
+76
| +18% | +$52.7K | 0.06% | 136 |
|
|
2024
Q3 | $357K | Sell |
428
-30
| -7% | -$25K | 0.07% | 130 |
|
|
2024
Q2 | $468K | Buy |
458
+6
| +1% | +$6.14K | 0.1% | 102 |
|
|
2024
Q1 | $439K | Buy |
452
+30
| +7% | +$29.1K | 0.1% | 104 |
|
|
2023
Q4 | $319K | Buy |
422
+200
| +90% | +$151K | 0.08% | 131 |
|
|
2023
Q3 | $131K | Sell |
222
-8
| -3% | -$4.71K | 0.03% | 223 |
|
|
2023
Q2 | $167K | Buy |
230
+10
| +5% | +$7.25K | 0.04% | 190 |
|
|
2023
Q1 | $150K | Sell |
220
-29
| -12% | -$19.7K | 0.04% | 194 |
|
|
2022
Q4 | $136K | Buy |
249
+14
| +6% | +$7.65K | 0.04% | 201 |
|
|
2022
Q3 | $98K | Buy |
235
+70
| +42% | +$29.2K | 0.03% | 242 |
|
|
2022
Q2 | $79K | Buy |
165
+74
| +81% | +$35.4K | 0.02% | 292 |
|
|
2022
Q1 | $61K | Hold |
91
| – | – | 0.02% | 337 |
|
|
2021
Q4 | $72K | Hold |
91
| – | – | 0.02% | 310 |
|
|
2021
Q3 | $68K | Hold |
91
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $63K | Hold |
91
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $56K | Hold |
91
| – | – | 0.02% | 291 |
|
|
2020
Q4 | $44K | Hold |
91
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $33K | Buy |
+91
| New | +$33K | 0.01% | 295 |
|