Interval Partners’s ASML ASML Stock Holding History

Interval Partners’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	386
2025 Q2	–	Hold	0	–	–	–	365
2024 Q4	–	Sell	-3,347	Closed	-$2.79M	–	360
2024 Q3	$2.79M	Sell	3,347 -1,004	-23%	-$898K	0.08%	238
2024 Q2	$4.45M	Buy	+4,351	New	+$4.18M	0.13%	208
2023 Q3	–	Hold	0	–	–	–	289
2023 Q2	–	Hold	0	–	–	–	262
2023 Q1	–	Sell	-9,858	Closed	-$5.39M	–	258
2022 Q4	$5.39M	Buy	9,858 +6,358	+182%	+$3.33M	0.43%	95
2022 Q3	$1.45M	Buy	3,500 +500	+17%	+$251K	0.09%	222
2022 Q2	$1.43M	Buy	+3,000	New	+$1.67M	0.1%	209

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