LMR Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
487
+345
| +243% | +$276K | ﹤0.01% | 517 |
|
|
2025
Q1 | $94.1K | Sell |
142
-770
| -84% | -$510K | ﹤0.01% | 710 |
|
|
2024
Q4 | $632K | Buy |
+912
| New | +$632K | 0.01% | 440 |
|
|
2024
Q3 | – | Sell |
-12,799
| Closed | -$13.1M | – | 639 |
|
|
2024
Q2 | $13.1M | Buy |
12,799
+12,205
| +2,055% | +$12.5M | 0.11% | 97 |
|
|
2024
Q1 | $576K | Buy |
+594
| New | +$576K | 0.01% | 346 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2022
Q3 | – | Sell |
-3,988
| Closed | -$1.91M | – | 1197 |
|
|
2022
Q2 | $1.91M | Buy |
+3,988
| New | +$1.91M | 0.03% | 561 |
|