Millennium Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
8,005
-79,768
| -91% | -$63.9M | ﹤0.01% | 1916 |
|
|
2025
Q1 | $58.2M | Buy |
87,773
+40,608
| +86% | +$26.9M | 0.03% | 436 |
|
|
2024
Q4 | $32.7M | Sell |
47,165
-9,684
| -17% | -$6.71M | 0.02% | 786 |
|
|
2024
Q3 | $47.4M | Buy |
56,849
+3,309
| +6% | +$2.76M | 0.02% | 596 |
|
|
2024
Q2 | $54.8M | Sell |
53,540
-220,793
| -80% | -$226M | 0.03% | 509 |
|
|
2024
Q1 | $266M | Sell |
274,333
-454
| -0.2% | -$441K | 0.11% | 66 |
|
|
2023
Q4 | $208M | Sell |
274,787
-89,145
| -24% | -$67.5M | 0.09% | 78 |
|
|
2023
Q3 | $214M | Buy |
363,932
+354,641
| +3,817% | +$209M | 0.11% | 66 |
|
|
2023
Q2 | $6.73M | Sell |
9,291
-9,260
| -50% | -$6.71M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $12.6M | Sell |
18,551
-10,169
| -35% | -$6.92M | 0.01% | 1251 |
|
|
2022
Q4 | $15.7M | Sell |
28,720
-161,719
| -85% | -$88.4M | 0.01% | 1189 |
|
|
2022
Q3 | $79.1M | Buy |
190,439
+88,391
| +87% | +$36.7M | 0.05% | 261 |
|
|
2022
Q2 | $48.6M | Buy |
102,048
+74,028
| +264% | +$35.2M | 0.03% | 428 |
|
|
2022
Q1 | $18.7M | Sell |
28,020
-68,516
| -71% | -$45.8M | 0.01% | 1030 |
|
|
2021
Q4 | $76.9M | Buy |
96,536
+14,811
| +18% | +$11.8M | 0.04% | 245 |
|
|
2021
Q3 | $60.9M | Buy |
81,725
+21,082
| +35% | +$15.7M | 0.04% | 294 |
|
|
2021
Q2 | $41.9M | Buy |
60,643
+23,411
| +63% | +$16.2M | 0.03% | 444 |
|
|
2021
Q1 | $23M | Buy |
37,232
+34,548
| +1,287% | +$21.3M | 0.02% | 703 |
|
|
2020
Q4 | $1.31M | Buy |
2,684
+985
| +58% | +$480K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $627 | Buy |
1,699
+509
| +43% | +$188 | ﹤0.01% | 2743 |
|
|
2020
Q2 | $438K | Sell |
1,190
-37,518
| -97% | -$13.8M | ﹤0.01% | 2800 |
|
|
2020
Q1 | $10.1M | Sell |
38,708
-33,600
| -46% | -$8.79M | 0.02% | 633 |
|
|
2019
Q4 | $21.4M | Buy |
72,308
+68,214
| +1,666% | +$20.2M | 0.03% | 609 |
|
|
2019
Q3 | $1.02M | Buy |
+4,094
| New | +$1.02M | ﹤0.01% | 2325 |
|
|
2019
Q2 | – | Sell |
-37,856
| Closed | -$7.12M | – | 3471 |
|
|
2019
Q1 | $7.12M | Sell |
37,856
-2,794
| -7% | -$525K | 0.01% | 1296 |
|
|
2018
Q4 | $6.33M | Sell |
40,650
-11,182
| -22% | -$1.74M | 0.01% | 1289 |
|
|
2018
Q3 | $9.75M | Sell |
51,832
-64,289
| -55% | -$12.1M | 0.01% | 1210 |
|
|
2018
Q2 | $23M | Buy |
+116,121
| New | +$23M | 0.03% | 721 |
|
|
2017
Q4 | – | Sell |
-20,632
| Closed | -$3.53M | – | 3531 |
|
|
2017
Q3 | $3.53M | Buy |
+20,632
| New | +$3.53M | 0.01% | 1711 |
|
|
2015
Q4 | – | Sell |
-38,427
| Closed | -$3.38M | – | 3181 |
|
|
2015
Q3 | $3.38M | Buy |
38,427
+7,188
| +23% | +$632K | 0.01% | 1453 |
|
|
2015
Q2 | $3.25M | Buy |
31,239
+19,747
| +172% | +$2.06M | 0.01% | 1513 |
|
|
2015
Q1 | $1.16M | Buy |
11,492
+1,089
| +10% | +$110K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $1.12M | Buy |
+10,403
| New | +$1.12M | ﹤0.01% | 2100 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2893 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2779 |
|
|
2014
Q1 | – | Sell |
-6,285
| Closed | -$589K | – | 2642 |
|
|
2013
Q4 | $589K | Sell |
6,285
-102,060
| -94% | -$9.56M | ﹤0.01% | 2077 |
|
|
2013
Q3 | $10.7M | Sell |
108,345
-13,244
| -11% | -$1.31M | 0.03% | 550 |
|
|
2013
Q2 | $9.62M | Buy |
+121,589
| New | +$9.62M | 0.03% | 554 |
|