Parallax Volatility Advisers’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Buy |
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|
2025
Q1 | $7.03M | Sell |
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|
2024
Q4 | $9.03M | Sell |
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|
2024
Q3 | $25.8M | Buy |
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|
2024
Q2 | $4.15M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.18M | Sell |
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|
2023
Q3 | $13.6M | Buy |
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|
2023
Q2 | $8.89M | Buy |
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|
2023
Q1 | $5.62M | Sell |
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|
2022
Q4 | $5.16M | Sell |
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|
2022
Q3 | $13.3M | Sell |
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|
2022
Q2 | $18.9M | Buy |
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|
2022
Q1 | $18.7M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $9.51M | Buy |
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|
2020
Q2 | $3.07M | Sell |
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|
2020
Q1 | $3.12M | Buy |
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|
2019
Q4 | $527K | Sell |
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|
2019
Q3 | $484K | Buy |
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|
2019
Q2 | $13K | Buy |
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|
2019
Q1 | $2K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $256K | Sell |
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|
2017
Q2 | $2.41M | Buy |
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|
2017
Q1 | $407K | Buy |
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|
2016
Q4 | $65K | Sell |
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|
2016
Q3 | $1.63M | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $38K | Buy |
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|
2015
Q3 | $26K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $244K | Buy |
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|
2014
Q4 | $231K | Sell |
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|
2014
Q3 | $1.57M | Buy |
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|
2014
Q2 | $37K | Sell |
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|
2014
Q1 | $760K | Buy |
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|
2013
Q4 | $178K | Buy |
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