Matrix Capital Management Company’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-927,200
| Closed | -$948M | – | 10 |
|
|
2024
Q2 | $948M | Buy |
927,200
+550,000
| +146% | +$563M | 7.22% | 6 |
|
|
2024
Q1 | $366M | Sell |
377,200
-120,000
| -24% | -$116M | 3.4% | 10 |
|
|
2023
Q4 | $376M | Hold |
497,200
| – | – | 3.87% | 9 |
|
|
2023
Q3 | $293M | Hold |
497,200
| – | – | 3.51% | 10 |
|
|
2023
Q2 | $360M | Hold |
497,200
| – | – | 4.19% | 9 |
|
|
2023
Q1 | $338M | Hold |
497,200
| – | – | 4.6% | 7 |
|
|
2022
Q4 | $272M | Buy |
497,200
+184,800
| +59% | +$101M | 5.19% | 8 |
|
|
2022
Q3 | $130M | Buy |
+312,400
| New | +$130M | 2.48% | 13 |
|