IP
Interval Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2024
Q4 | – | Sell |
-3,347
| Closed | -$2.79M | – | 263 |
|
|
2024
Q3 | $2.79M | Sell |
3,347
-1,004
| -23% | -$837K | 0.06% | 173 |
|
|
2024
Q2 | $4.45M | Buy |
+4,351
| New | +$4.45M | 0.1% | 161 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2023
Q1 | – | Sell |
-9,858
| Closed | -$5.39M | – | 194 |
|
|
2022
Q4 | $5.39M | Buy |
9,858
+6,358
| +182% | +$3.47M | 0.32% | 79 |
|
|
2022
Q3 | $1.45M | Buy |
3,500
+500
| +17% | +$208K | 0.06% | 158 |
|
|
2022
Q2 | $1.43M | Buy |
+3,000
| New | +$1.43M | 0.07% | 141 |
|