Optimus Prime Fund Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$11.9M | – | 51 |
|
|
2022
Q2 | $11.9M | Hold |
25,000
| – | – | 1.27% | 21 |
|
|
2022
Q1 | $16.7M | Buy |
25,000
+20,000
| +400% | +$13.4M | 1.45% | 21 |
|
|
2021
Q4 | $3.98M | Sell |
5,000
-5,000
| -50% | -$3.98M | 0.24% | 43 |
|
|
2021
Q3 | $7.45M | Buy |
+10,000
| New | +$7.45M | 0.53% | 33 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$5.85M | – | 36 |
|
|
2020
Q4 | $5.85M | Hold |
12,000
| – | – | 0.63% | 28 |
|
|
2020
Q3 | $4.43M | Buy |
12,000
+10,000
| +500% | +$3.69M | 0.64% | 24 |
|
|
2020
Q2 | $736K | Hold |
2,000
| – | – | 0.12% | 26 |
|
|
2020
Q1 | $523K | Buy |
+2,000
| New | +$523K | 0.11% | 46 |
|