New Republic Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
462
-74
| -14% | -$59.3K | 0.13% | 111 |
|
|
2025
Q1 | $355K | Sell |
536
-23
| -4% | -$15.2K | 0.15% | 105 |
|
|
2024
Q4 | $387K | Buy |
559
+242
| +76% | +$168K | 0.25% | 95 |
|
|
2024
Q3 | $264K | Sell |
317
-112
| -26% | -$93.3K | 0.15% | 130 |
|
|
2024
Q2 | $439K | Buy |
429
+35
| +9% | +$35.8K | 0.22% | 90 |
|
|
2024
Q1 | $382K | Buy |
394
+2
| +0.5% | +$1.94K | 0.24% | 87 |
|
|
2023
Q4 | $297K | Buy |
+392
| New | +$297K | 0.21% | 112 |
|
|
2023
Q3 | – | Sell |
-469
| Closed | -$340K | – | 213 |
|
|
2023
Q2 | $340K | Buy |
469
+7
| +2% | +$5.07K | 0.24% | 85 |
|
|
2023
Q1 | $314K | Buy |
+462
| New | +$314K | 0.24% | 83 |
|