MAM
Mark Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
20,892
+1,212
| +6% | +$971K | 1.3% | 21 |
|
|
2025
Q1 | $13M | Buy |
19,680
+11,207
| +132% | +$7.43M | 1.26% | 23 |
|
|
2024
Q4 | $5.87M | Sell |
8,473
-8,387
| -50% | -$5.81M | 0.64% | 31 |
|
|
2024
Q3 | $14M | Buy |
16,860
+8,182
| +94% | +$6.82M | 1.29% | 21 |
|
|
2024
Q2 | $8.88M | Sell |
8,678
-6,993
| -45% | -$7.15M | 0.89% | 26 |
|
|
2024
Q1 | $15.2M | Sell |
15,671
-85
| -0.5% | -$82.5K | 1.98% | 20 |
|
|
2023
Q4 | $11.9M | Buy |
15,756
+14,921
| +1,787% | +$11.3M | 1.56% | 21 |
|
|
2023
Q3 | $492K | Sell |
835
-30,129
| -97% | -$17.8M | 0.09% | 44 |
|
|
2023
Q2 | $22.4M | Sell |
30,964
-24
| -0.1% | -$17.4K | 3.63% | 11 |
|
|
2023
Q1 | $21.1M | Sell |
30,988
-160
| -0.5% | -$109K | 3.86% | 9 |
|
|
2022
Q4 | $17M | Sell |
31,148
-621
| -2% | -$339K | 3.87% | 8 |
|
|
2022
Q3 | $13.2M | Buy |
31,769
+463
| +1% | +$192K | 3.25% | 11 |
|
|
2022
Q2 | $14.9M | Buy |
31,306
+1,086
| +4% | +$517K | 3.6% | 13 |
|
|
2022
Q1 | $20.2M | Sell |
30,220
-1,518
| -5% | -$1.01M | 2.97% | 11 |
|
|
2021
Q4 | $25.3M | Buy |
31,738
+21
| +0.1% | +$16.7K | 2.87% | 11 |
|
|
2021
Q3 | $23.6M | Sell |
31,717
-7
| -0% | -$5.22K | 2.55% | 11 |
|
|
2021
Q2 | $21.9M | Buy |
31,724
+2,724
| +9% | +$1.88M | 2.7% | 14 |
|
|
2021
Q1 | $17.9M | Buy |
+29,000
| New | +$17.9M | 2.68% | 18 |
|