IMC Chicago’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,824
| Closed | -$23.1M | – | 675 |
|
|
2025
Q1 | $23.1M | Sell |
34,824
-8,672
| -20% | -$5.75M | 0.01% | 22 |
|
|
2024
Q4 | $30.1M | Buy |
+43,496
| New | +$30.1M | 0.01% | 23 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 240 |
|