Hudson Bay Capital Management’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 |
-156,751
| Closed | -$104M | – | 961 |
|
|
2025
Q1 | $104M | Buy |
156,751
+79,914
| +104% | +$53M | 0.32% | 38 |
|
|
2024
Q4 | $53.3M | Buy |
+76,837
| New | +$53.3M | 0.19% | 66 |
|
|
2024
Q3 | – | Sell |
-30,955
| Closed | -$31.7M | – | 654 |
|
|
2024
Q2 | $31.7M | Buy |
30,955
+26,837
| +652% | +$27.4M | 0.15% | 61 |
|
|
2024
Q1 | $4M | Buy |
+4,118
| New | +$4M | 0.02% | 295 |
|
|
2023
Q1 | – | Sell |
-34,700
| Closed | -$19M | – | 816 |
|
|
2022
Q4 | $19M | Buy |
+34,700
| New | +$19M | 0.19% | 82 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2019
Q1 | – | Sell |
-11,900
| Closed | -$1.85M | – | 430 |
|
|
2018
Q4 | $1.85M | Sell |
11,900
-15,400
| -56% | -$2.4M | 0.02% | 290 |
|
|
2018
Q3 | $5.13M | Buy |
27,300
+18,000
| +194% | +$3.38M | 0.06% | 153 |
|
|
2018
Q2 | $1.84M | Buy |
9,300
+3,600
| +63% | +$713K | 0.03% | 290 |
|
|
2018
Q1 | $1.13M | Sell |
5,700
-4,350
| -43% | -$864K | 0.02% | 305 |
|
|
2017
Q4 | $1.75M | Buy |
+10,050
| New | +$1.75M | 0.04% | 242 |
|