Optiver Holding’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,013
| Closed | -$50.4M | – | 1151 |
|
|
2025
Q1 | $50.4M | Buy |
+76,013
| New | +$50.4M | 0.03% | 13 |
|
|
2024
Q4 | – | Sell |
-56,179
| Closed | -$46.8M | – | 717 |
|
|
2024
Q3 | $46.8M | Sell |
56,179
-3,366
| -6% | -$2.8M | 0.02% | 13 |
|
|
2024
Q2 | $60.9M | Buy |
59,545
+18,982
| +47% | +$19.4M | 0.03% | 12 |
|
|
2024
Q1 | $39.4M | Buy |
40,563
+17,578
| +76% | +$17.1M | 0.02% | 10 |
|
|
2023
Q4 | $17.4M | Sell |
22,985
-112,474
| -83% | -$85.1M | 0.01% | 29 |
|
|
2023
Q3 | $79.7M | Buy |
135,459
+75,653
| +126% | +$44.5M | 0.05% | 4 |
|
|
2023
Q2 | $43.3M | Buy |
59,806
+58,774
| +5,695% | +$42.6M | 0.03% | 14 |
|
|
2023
Q1 | $702K | Sell |
1,032
-16,506
| -94% | -$11.2M | ﹤0.01% | 117 |
|
|
2022
Q4 | $9.58M | Sell |
17,538
-34,588
| -66% | -$18.9M | 0.01% | 43 |
|
|
2022
Q3 | $21.7M | Buy |
+52,126
| New | +$21.7M | 0.02% | 16 |
|
|
2022
Q2 | – | Sell |
-19,114
| Closed | -$12.8M | – | 183 |
|
|
2022
Q1 | $12.8M | Sell |
19,114
-9,265
| -33% | -$6.19M | 0.01% | 23 |
|
|
2021
Q4 | $22.6M | Buy |
+28,379
| New | +$22.6M | 0.02% | 25 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2021
Q2 | – | Sell |
-96,212
| Closed | -$59.4M | – | 367 |
|
|
2021
Q1 | $59.4M | Buy |
+96,212
| New | +$59.4M | 0.1% | 3 |
|