Holocene Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,441
| Closed | -$9.53M | – | 748 |
|
|
2024
Q3 | $9.53M | Sell |
11,441
-94,876
| -89% | -$79.1M | 0.04% | 239 |
|
|
2024
Q2 | $109M | Sell |
106,317
-3,311
| -3% | -$3.39M | 0.45% | 73 |
|
|
2024
Q1 | $106M | Sell |
109,628
-148,200
| -57% | -$144M | 0.39% | 86 |
|
|
2023
Q4 | $195M | Buy |
+257,828
| New | +$195M | 0.76% | 33 |
|
|
2023
Q3 | – | Sell |
-150,007
| Closed | -$109M | – | 709 |
|
|
2023
Q2 | $109M | Buy |
150,007
+149,450
| +26,831% | +$108M | 0.46% | 70 |
|
|
2023
Q1 | $379K | Sell |
557
-101,701
| -99% | -$69.2M | ﹤0.01% | 657 |
|
|
2022
Q4 | $55.9M | Buy |
102,258
+16,359
| +19% | +$8.94M | 0.34% | 99 |
|
|
2022
Q3 | $35.7M | Sell |
85,899
-44,101
| -34% | -$18.3M | 0.23% | 129 |
|
|
2022
Q2 | $61.9M | Sell |
130,000
-12,908
| -9% | -$6.14M | 0.37% | 90 |
|
|
2022
Q1 | $95.5M | Buy |
+142,908
| New | +$95.5M | 0.5% | 65 |
|
|
2021
Q3 | – | Sell |
-79,400
| Closed | -$54.9M | – | 790 |
|
|
2021
Q2 | $54.9M | Buy |
+79,400
| New | +$54.9M | 0.31% | 101 |
|
|
2021
Q1 | – | Sell |
-114,226
| Closed | -$55.7M | – | 784 |
|
|
2020
Q4 | $55.7M | Buy |
+114,226
| New | +$55.7M | 0.35% | 91 |
|
|
2020
Q3 | – | Sell |
-76,329
| Closed | -$28.1M | – | 652 |
|
|
2020
Q2 | $28.1M | Buy |
+76,329
| New | +$28.1M | 0.25% | 112 |
|