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Paradiem’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-592
| Closed | -$605K | – | 60 |
|
|
2024
Q2 | $605K | Sell |
592
-221
| -27% | -$226K | 0.15% | 76 |
|
|
2024
Q1 | $789K | Sell |
813
-149
| -15% | -$145K | 0.19% | 78 |
|
|
2023
Q4 | $728K | Sell |
962
-1,394
| -59% | -$1.06M | 0.2% | 75 |
|
|
2023
Q3 | $1.39M | Buy |
2,356
+47
| +2% | +$27.7K | 0.42% | 80 |
|
|
2023
Q2 | $1.67M | Buy |
2,309
+60
| +3% | +$43.5K | 0.48% | 78 |
|
|
2023
Q1 | $1.53M | Sell |
2,249
-277
| -11% | -$189K | 0.48% | 78 |
|
|
2022
Q4 | $1.38M | Buy |
2,526
+317
| +14% | +$173K | 0.51% | 74 |
|
|
2022
Q3 | $918K | Buy |
2,209
+129
| +6% | +$53.6K | 0.36% | 82 |
|
|
2022
Q2 | $990K | Buy |
2,080
+264
| +15% | +$126K | 0.37% | 80 |
|
|
2022
Q1 | $1.11M | Buy |
1,816
+8
| +0.4% | +$4.89K | 0.36% | 83 |
|
|
2021
Q4 | $1.22M | Buy |
1,808
+166
| +10% | +$112K | 0.4% | 83 |
|
|
2021
Q3 | $1.33M | Sell |
1,642
-55
| -3% | -$44.7K | 0.4% | 84 |
|
|
2021
Q2 | $1.34M | Buy |
1,697
+83
| +5% | +$65.5K | 0.42% | 81 |
|
|
2021
Q1 | $1.02M | Buy |
1,614
+468
| +41% | +$294K | 0.34% | 82 |
|
|
2020
Q4 | $601K | Buy |
+1,146
| New | +$601K | 0.25% | 84 |
|