Moore Capital Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,243
| Closed | -$2.7M | – | 427 |
|
2024
Q3 | $2.7M | Sell |
3,243
-5,257
| -62% | -$4.38M | 0.05% | 220 |
|
2024
Q2 | $8.69M | Buy |
+8,500
| New | +$8.69M | 0.15% | 122 |
|
2023
Q2 | – | Sell |
-8,968
| Closed | -$6.1M | – | 475 |
|
2023
Q1 | $6.1M | Buy |
+8,968
| New | +$6.1M | 0.13% | 106 |
|