Jane Street’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
57,578
-129,461
| -69% | -$104M | 0.01% | 235 |
|
|
2025
Q1 | $124M | Buy |
187,039
+96,198
| +106% | +$63.7M | 0.03% | 76 |
|
|
2024
Q4 | $63M | Sell |
90,841
-169,753
| -65% | -$118M | 0.01% | 171 |
|
|
2024
Q3 | $217M | Buy |
260,594
+210,340
| +419% | +$175M | 0.05% | 43 |
|
|
2024
Q2 | $51.4M | Buy |
50,254
+29,138
| +138% | +$29.8M | 0.01% | 299 |
|
|
2024
Q1 | $20.5M | Sell |
21,116
-35,049
| -62% | -$34M | ﹤0.01% | 483 |
|
|
2023
Q4 | $42.5M | Sell |
56,165
-42,044
| -43% | -$31.8M | 0.01% | 292 |
|
|
2023
Q3 | $57.8M | Sell |
98,209
-95,979
| -49% | -$56.5M | 0.02% | 168 |
|
|
2023
Q2 | $141M | Buy |
194,188
+115,337
| +146% | +$83.6M | 0.05% | 79 |
|
|
2023
Q1 | $53.7M | Buy |
78,851
+43,821
| +125% | +$29.8M | 0.02% | 178 |
|
|
2022
Q4 | $19.1M | Sell |
35,030
-8,419
| -19% | -$4.6M | 0.01% | 393 |
|
|
2022
Q3 | $18M | Buy |
43,449
+40,087
| +1,192% | +$16.6M | 0.01% | 431 |
|
|
2022
Q2 | $1.6M | Sell |
3,362
-10,342
| -75% | -$4.92M | ﹤0.01% | 2245 |
|
|
2022
Q1 | $9.15M | Sell |
13,704
-14,116
| -51% | -$9.43M | ﹤0.01% | 744 |
|
|
2021
Q4 | $22.1M | Sell |
27,820
-14,814
| -35% | -$11.8M | 0.01% | 334 |
|
|
2021
Q3 | $31.8M | Buy |
+42,634
| New | +$31.8M | 0.01% | 212 |
|
|
2021
Q2 | – | Sell |
-1,936
| Closed | -$1.2M | – | 5152 |
|
|
2021
Q1 | $1.2M | Sell |
1,936
-106,451
| -98% | -$65.7M | ﹤0.01% | 2313 |
|
|
2020
Q4 | $52.9M | Buy |
108,387
+41,942
| +63% | +$20.5M | 0.03% | 112 |
|
|
2020
Q3 | $24.5M | Buy |
66,445
+9,782
| +17% | +$3.61M | 0.01% | 153 |
|
|
2020
Q2 | $20.9M | Buy |
56,663
+11,181
| +25% | +$4.12M | 0.02% | 214 |
|
|
2020
Q1 | $11.9M | Buy |
45,482
+44,775
| +6,333% | +$11.7M | 0.01% | 255 |
|
|
2019
Q4 | $209K | Sell |
707
-35,458
| -98% | -$10.5M | ﹤0.01% | 2977 |
|
|
2019
Q3 | $8.98M | Buy |
36,165
+22,046
| +156% | +$5.48M | 0.01% | 251 |
|
|
2019
Q2 | $2.94M | Sell |
14,119
-10,791
| -43% | -$2.24M | 0.01% | 779 |
|
|
2019
Q1 | $4.68M | Sell |
24,910
-250,836
| -91% | -$47.2M | 0.01% | 573 |
|
|
2018
Q4 | $42.9M | Buy |
275,746
+99,999
| +57% | +$15.6M | 0.09% | 32 |
|
|
2018
Q3 | $33M | Buy |
175,747
+76,544
| +77% | +$14.4M | 0.07% | 76 |
|
|
2018
Q2 | $19.6M | Sell |
99,203
-28,958
| -23% | -$5.73M | 0.05% | 112 |
|
|
2018
Q1 | $25.4M | Buy |
128,161
+123,011
| +2,389% | +$24.4M | 0.07% | 71 |
|
|
2017
Q4 | $895K | Sell |
5,150
-31,485
| -86% | -$5.47M | ﹤0.01% | 1491 |
|
|
2017
Q3 | $6.27M | Sell |
36,635
-227,856
| -86% | -$39M | 0.02% | 339 |
|
|
2017
Q2 | $34.5M | Buy |
264,491
+178,246
| +207% | +$23.2M | 0.12% | 54 |
|
|
2017
Q1 | $11.5M | Buy |
86,245
+75,706
| +718% | +$10.1M | 0.05% | 133 |
|
|
2016
Q4 | $1.18M | Buy |
10,539
+1,337
| +15% | +$150K | 0.01% | 1070 |
|
|
2016
Q3 | $1.01M | Buy |
+9,202
| New | +$1.01M | ﹤0.01% | 1261 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2575 |
|
|
2016
Q1 | – | Sell |
-2,349
| Closed | -$209K | – | 2539 |
|
|
2015
Q4 | $209K | Sell |
2,349
-121,671
| -98% | -$10.8M | ﹤0.01% | 2283 |
|
|
2015
Q3 | $10.9M | Buy |
124,020
+72,701
| +142% | +$6.4M | 0.07% | 103 |
|
|
2015
Q2 | $5.34M | Sell |
51,319
-310,472
| -86% | -$32.3M | 0.03% | 243 |
|
|
2015
Q1 | $36.6M | Buy |
361,791
+359,318
| +14,530% | +$36.3M | 0.28% | 21 |
|
|
2014
Q4 | $267K | Buy |
+2,473
| New | +$267K | ﹤0.01% | 1401 |
|
|
2014
Q1 | – | Sell |
-216,299
| Closed | -$20.3M | – | 2380 |
|
|
2013
Q4 | $20.3M | Buy |
216,299
+179,333
| +485% | +$16.8M | 0.29% | 30 |
|
|
2013
Q3 | $3.65M | Sell |
36,966
-143,421
| -80% | -$14.2M | 0.04% | 212 |
|
|
2013
Q2 | $14.3M | Buy |
+180,387
| New | +$14.3M | 0.25% | 25 |
|