NS Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,562
| Closed | -$649K | – | 77 |
|
|
2022
Q3 | $649K | Sell |
1,562
-1,538
| -50% | -$639K | 0.04% | 75 |
|
|
2022
Q2 | $1.48M | Hold |
3,100
| – | – | 0.09% | 73 |
|
|
2022
Q1 | $2.07M | Buy |
3,100
+900
| +41% | +$601K | 0.11% | 69 |
|
|
2021
Q4 | $1.75M | Buy |
+2,200
| New | +$1.75M | 0.08% | 72 |
|