Marshall Wace North America’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.6M | Buy |
22,315
+9,705
| +77% | +$7.23M | 0.07% | 264 |
|
|
2021
Q2 | $8.71M | Sell |
12,610
-12,076
| -49% | -$8.34M | 0.04% | 398 |
|
|
2021
Q1 | $15.2M | Buy |
24,686
+14,418
| +140% | +$8.9M | 0.06% | 314 |
|
|
2020
Q4 | $5.01M | Buy |
+10,268
| New | +$5.01M | 0.02% | 535 |
|
|
2019
Q1 | – | Sell |
-61,115
| Closed | -$9.51M | – | 1545 |
|
|
2018
Q4 | $9.51M | Buy |
+61,115
| New | +$9.51M | 0.09% | 169 |
|
|
2017
Q2 | – | Sell |
-82,339
| Closed | -$11M | – | 1283 |
|
|
2017
Q1 | $11M | Buy |
+82,339
| New | +$11M | 0.09% | 247 |
|