Maven Securities’s ASML ASML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Buy	+1,839	New	+$1.47M	0.04%	44
2025 Q1	–	Sell	-1,899	Closed	-$1.32M	–	286
2024 Q4	$1.32M	Buy	+1,899	New	+$1.32M	0.03%	100
2024 Q3	–	Hold	0	–	–	–	308
2024 Q2	–	Hold	0	–	–	–	288
2024 Q1	–	Hold	0	–	–	–	315
2023 Q4	–	Hold	0	–	–	–	243
2023 Q3	–	Sell	-769	Closed	-$557K	–	303
2023 Q2	$557K	Buy	+769	New	+$557K	0.01%	167
2023 Q1	–	Sell	-808	Closed	-$441K	–	233
2022 Q4	$441K	Sell	808 -161	-17%	-$88K	0.01%	136
2022 Q3	$403K	Buy	+969	New	+$403K	0.01%	300
2021 Q4	–	Hold	0	–	–	–	382
2021 Q3	–	Hold	0	–	–	–	524
2021 Q2	–	Hold	0	–	–	–	646
2021 Q1	–	Hold	0	–	–	–	801
2020 Q4	–	Hold	0	–	–	–	527
2020 Q3	–	Hold	0	–	–	–	369
2020 Q2	–	Hold	0	–	–	–	236
2020 Q1	–	Hold	0	–	–	–	148
2019 Q4	–	Sell	-2,774	Closed	-$687K	–	169
2019 Q3	$687K	Buy	+2,774	New	+$687K	0.22%	86
2019 Q1	–	Sell	-5,000	Closed	-$785K	–	65
2018 Q4	$785K	Buy	+5,000	New	+$785K	0.47%	28