Marshall Wace’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Buy |
75,928
+75,563
| +20,702% | +$60.6M | 0.07% | 231 |
|
|
2025
Q1 | $242K | Sell |
365
-910
| -71% | -$603K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $884K | Buy |
+1,275
| New | +$884K | ﹤0.01% | 1658 |
|
|
2024
Q3 | – | Sell |
-45,019
| Closed | -$46M | – | 2282 |
|
|
2024
Q2 | $46M | Buy |
45,019
+18,658
| +71% | +$19.1M | 0.06% | 263 |
|
|
2024
Q1 | $25.6M | Buy |
+26,361
| New | +$25.6M | 0.04% | 376 |
|
|
2023
Q2 | – | Sell |
-1,114
| Closed | -$758K | – | 1996 |
|
|
2023
Q1 | $758K | Buy |
1,114
+914
| +457% | +$622K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $109K | Buy |
+200
| New | +$109K | ﹤0.01% | 2185 |
|
|
2022
Q1 | – | Sell |
-10,497
| Closed | -$8.36M | – | 2597 |
|
|
2021
Q4 | $8.36M | Buy |
10,497
+10,061
| +2,308% | +$8.01M | 0.02% | 925 |
|
|
2021
Q3 | $325K | Buy |
+436
| New | +$325K | ﹤0.01% | 2044 |
|
|
2021
Q2 | – | Sell |
-2,039
| Closed | -$1.26M | – | 2086 |
|
|
2021
Q1 | $1.26M | Buy |
2,039
+1,315
| +182% | +$812K | 0.01% | 1307 |
|
|
2020
Q4 | $353K | Buy |
+724
| New | +$353K | ﹤0.01% | 1473 |
|
|
2019
Q2 | – | Sell |
-258
| Closed | -$49K | – | 1299 |
|
|
2019
Q1 | $49K | Sell |
258
-109,784
| -100% | -$20.9M | ﹤0.01% | 1524 |
|
|
2018
Q4 | $17.1M | Buy |
+110,042
| New | +$17.1M | 0.17% | 131 |
|
|
2017
Q1 | – | Sell |
-40,116
| Closed | -$4.5M | – | 329 |
|
|
2016
Q4 | $4.5M | Buy |
+40,116
| New | +$4.5M | 0.03% | 496 |
|
|
2016
Q1 | – | Sell |
-4,050
| Closed | -$360K | – | 1021 |
|
|
2015
Q4 | $360K | Buy |
+4,050
| New | +$360K | ﹤0.01% | 854 |
|