JCAM
Jericho Capital Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,108
| Closed | -$75.9M | – | 30 |
|
|
2024
Q3 | $75.9M | Buy |
91,108
+8,108
| +10% | +$6.76M | 1.83% | 20 |
|
|
2024
Q2 | $84.9M | Sell |
83,000
-34,000
| -29% | -$34.8M | 2.55% | 14 |
|
|
2024
Q1 | $114M | Buy |
+117,000
| New | +$114M | 3.03% | 15 |
|
|
2022
Q1 | – | Sell |
-148,100
| Closed | -$118M | – | 24 |
|
|
2021
Q4 | $118M | Sell |
148,100
-1,900
| -1% | -$1.51M | 4.32% | 12 |
|
|
2021
Q3 | $112M | Hold |
150,000
| – | – | 3.05% | 14 |
|
|
2021
Q2 | $104M | Buy |
150,000
+2,000
| +1% | +$1.38M | 2.45% | 17 |
|
|
2021
Q1 | $91.4M | Buy |
148,000
+9,000
| +6% | +$5.56M | 2.41% | 17 |
|
|
2020
Q4 | $67.8M | Hold |
139,000
| – | – | 1.6% | 26 |
|
|
2020
Q3 | $51.3M | Buy |
+139,000
| New | +$51.3M | 2.08% | 20 |
|
|
2018
Q1 | – | Sell |
-158,000
| Closed | -$27.5M | – | 26 |
|
|
2017
Q4 | $27.5M | Sell |
158,000
-18,000
| -10% | -$3.13M | 1.43% | 26 |
|
|
2017
Q3 | $30.1M | Buy |
+176,000
| New | +$30.1M | 1.71% | 22 |
|