Jefferies Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $415K | Buy |
+1,000
| New | +$415K | ﹤0.01% | 703 |
|
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$2.6M | – | 1039 |
|
|
2022
Q1 | $2.6M | Buy |
3,900
+300
| +8% | +$200K | 0.02% | 320 |
|
|
2021
Q4 | $2.87M | Buy |
3,600
+100
| +3% | +$79.6K | 0.02% | 341 |
|
|
2021
Q3 | $2.61M | Sell |
3,500
-1,300
| -27% | -$969K | 0.02% | 346 |
|
|
2021
Q2 | $3.32M | Buy |
+4,800
| New | +$3.32M | 0.02% | 341 |
|
|
2021
Q1 | – | Sell |
-6,200
| Closed | -$3.02M | – | 1104 |
|
|
2020
Q4 | $3.02M | Buy |
6,200
+2,100
| +51% | +$1.02M | 0.02% | 294 |
|
|
2020
Q3 | $1.51M | Buy |
4,100
+3,375
| +466% | +$1.25M | 0.02% | 379 |
|
|
2020
Q2 | $267 | Buy |
+725
| New | +$267 | ﹤0.01% | 615 |
|
|
2020
Q1 | – | Sell |
-3,699
| Closed | -$1.1M | – | 1141 |
|
|
2019
Q4 | $1.1M | Buy |
+3,699
| New | +$1.1M | 0.01% | 746 |
|
|
2019
Q3 | – | Sell |
-3,063
| Closed | -$637K | – | 1679 |
|
|
2019
Q2 | $637K | Sell |
3,063
-4,283
| -58% | -$891K | ﹤0.01% | 877 |
|
|
2019
Q1 | $1.38M | Buy |
7,346
+180
| +3% | +$33.8K | 0.01% | 587 |
|
|
2018
Q4 | $1.12M | Buy |
7,166
+4,166
| +139% | +$648K | 0.01% | 587 |
|
|
2018
Q3 | $564K | Sell |
3,000
-3,446
| -53% | -$648K | ﹤0.01% | 931 |
|
|
2018
Q2 | $1.28M | Sell |
6,446
-14,969
| -70% | -$2.96M | 0.01% | 589 |
|
|
2018
Q1 | $4.25M | Buy |
21,415
+14,327
| +202% | +$2.84M | 0.02% | 232 |
|
|
2017
Q4 | $1.23M | Buy |
+7,088
| New | +$1.23M | 0.01% | 682 |
|
|
2016
Q1 | – | Sell |
-1,125
| Closed | -$100K | – | 1290 |
|
|
2015
Q4 | $100K | Sell |
1,125
-8,371
| -88% | -$744K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $835K | Buy |
+9,496
| New | +$835K | ﹤0.01% | 597 |
|
|
2013
Q3 | – | Sell |
-10,843
| Closed | -$858K | – | 1231 |
|
|
2013
Q2 | $858K | Buy |
+10,843
| New | +$858K | 0.01% | 375 |
|