LSCM
Light Street Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
5,511
-1,500
| -21% | -$1.2M | 0.9% | 19 |
|
|
2025
Q1 | $4.65M | Buy |
7,011
+6,563
| +1,465% | +$4.35M | 1.3% | 14 |
|
|
2024
Q4 | $311K | Buy |
448
+128
| +40% | +$88.7K | 0.06% | 25 |
|
|
2024
Q3 | $267K | Sell |
320
-14
| -4% | -$11.7K | 0.06% | 20 |
|
|
2024
Q2 | $342K | Buy |
+334
| New | +$342K | 0.08% | 23 |
|
|
2023
Q1 | – | Sell |
-35,818
| Closed | -$19.6M | – | 24 |
|
|
2022
Q4 | $19.6M | Sell |
35,818
-9,202
| -20% | -$5.03M | 7.3% | 3 |
|
|
2022
Q3 | $18.7M | Buy |
+45,020
| New | +$18.7M | 4.76% | 10 |
|
|
2021
Q4 | – | Sell |
-43,775
| Closed | -$32.6M | – | 47 |
|
|
2021
Q3 | $32.6M | Buy |
43,775
+39,140
| +844% | +$29.2M | 1.64% | 29 |
|
|
2021
Q2 | $3.2M | Buy |
+4,635
| New | +$3.2M | 0.14% | 56 |
|
|
2020
Q4 | – | Sell |
-147,798
| Closed | -$54.6M | – | 45 |
|
|
2020
Q3 | $54.6M | Sell |
147,798
-20,200
| -12% | -$7.46M | 1.72% | 24 |
|
|
2020
Q2 | $61.8M | Sell |
167,998
-31,239
| -16% | -$11.5M | 2.57% | 14 |
|
|
2020
Q1 | $52.1M | Buy |
199,237
+36,437
| +22% | +$9.53M | 2.74% | 12 |
|
|
2019
Q4 | $48.2M | Buy |
+162,800
| New | +$48.2M | 2.88% | 17 |
|