KA
Kerrisdale Advisers’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,418
| Closed | -$3.06M | – | 83 |
|
|
2024
Q4 | $3.06M | Buy |
4,418
+3,719
| +532% | +$2.58M | 1.03% | 25 |
|
|
2024
Q3 | $582K | Hold |
699
| – | – | 0.2% | 72 |
|
|
2024
Q2 | $715K | Sell |
699
-585
| -46% | -$598K | 0.22% | 68 |
|
|
2024
Q1 | $1.25M | Sell |
1,284
-213
| -14% | -$207K | 0.39% | 53 |
|
|
2023
Q4 | $1.13M | Hold |
1,497
| – | – | 0.34% | 53 |
|
|
2023
Q3 | $881K | Sell |
1,497
-255
| -15% | -$150K | 0.28% | 63 |
|
|
2023
Q2 | $1.27M | Hold |
1,752
| – | – | 0.34% | 60 |
|
|
2023
Q1 | $1.19M | Hold |
1,752
| – | – | 0.35% | 57 |
|
|
2022
Q4 | $957K | Sell |
1,752
-3,600
| -67% | -$1.97M | 0.28% | 65 |
|
|
2022
Q3 | $2.22M | Buy |
5,352
+2,590
| +94% | +$1.08M | 0.54% | 45 |
|
|
2022
Q2 | $1.31M | Buy |
+2,762
| New | +$1.31M | 0.41% | 57 |
|