MM
MQS Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
+675
| New | +$541K | 0.3% | 104 |
|
|
2024
Q4 | – | Sell |
-503
| Closed | -$419K | – | 55 |
|
|
2024
Q3 | $419K | Sell |
503
-341
| -40% | -$284K | 0.23% | 177 |
|
|
2024
Q2 | $863K | Buy |
+844
| New | +$863K | 0.52% | 17 |
|
|
2024
Q1 | – | Sell |
-10,173
| Closed | -$227K | – | 444 |
|
|
2023
Q4 | $227K | Buy |
10,173
+9,681
| +1,968% | +$216K | 0.13% | 345 |
|
|
2023
Q3 | $290K | Sell |
492
-905
| -65% | -$533K | 0.18% | 252 |
|
|
2023
Q2 | $1.01M | Buy |
+1,397
| New | +$1.01M | 0.69% | 7 |
|
|
2023
Q1 | – | Sell |
-1,307
| Closed | -$714K | – | 404 |
|
|
2022
Q4 | $714K | Sell |
1,307
-12
| -0.9% | -$6.56K | 0.49% | 40 |
|
|
2022
Q3 | $548K | Buy |
1,319
+119
| +10% | +$49.4K | 0.35% | 78 |
|
|
2022
Q2 | $571K | Buy |
+1,200
| New | +$571K | 0.39% | 70 |
|
|
2022
Q1 | – | Sell |
-611
| Closed | -$486K | – | 338 |
|
|
2021
Q4 | $486K | Buy |
+611
| New | +$486K | 0.78% | 28 |
|