MC
Maverick Capital’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-471
| Closed | -$354K | – | 412 |
|
|
2023
Q4 | $354K | Buy |
+471
| New | +$354K | 0.01% | 249 |
|
|
2023
Q3 | – | Sell |
-668
| Closed | -$484K | – | 313 |
|
|
2023
Q2 | $484K | Sell |
668
-575
| -46% | -$417K | 0.01% | 239 |
|
|
2023
Q1 | $846K | Sell |
1,243
-8,044
| -87% | -$5.48M | 0.02% | 166 |
|
|
2022
Q4 | $5.07M | Buy |
9,287
+2,041
| +28% | +$1.12M | 0.12% | 53 |
|
|
2022
Q3 | $3.01M | Buy |
7,246
+3,435
| +90% | +$1.43M | 0.07% | 75 |
|
|
2022
Q2 | $1.81M | Sell |
3,811
-5,797
| -60% | -$2.76M | 0.04% | 103 |
|
|
2022
Q1 | $6.42M | Sell |
9,608
-12,701
| -57% | -$8.48M | 0.11% | 68 |
|
|
2021
Q4 | $17.8M | Buy |
22,309
+638
| +3% | +$508K | 0.2% | 60 |
|
|
2021
Q3 | $16.1M | Buy |
21,671
+546
| +3% | +$407K | 0.16% | 61 |
|
|
2021
Q2 | $14.6M | Sell |
21,125
-9,875
| -32% | -$6.82M | 0.14% | 71 |
|
|
2021
Q1 | $19.1M | Buy |
+31,000
| New | +$19.1M | 0.18% | 57 |
|
|
2014
Q1 | – | Sell |
-215,035
| Closed | -$20.1M | – | 52 |
|
|
2013
Q4 | $20.1M | Buy |
+215,035
| New | +$20.1M | 0.26% | 56 |
|
|
2013
Q3 | – | Sell |
-247,326
| Closed | -$19.6M | – | 65 |
|
|
2013
Q2 | $19.6M | Buy |
+247,326
| New | +$19.6M | 0.26% | 54 |
|