Parallax Volatility Advisers’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Buy |
12,074
+1,464
| +14% | +$1.17M | 0.02% | 63 |
|
|
2025
Q1 | $7.03M | Sell |
10,610
-2,412
| -19% | -$1.6M | 0.02% | 97 |
|
|
2024
Q4 | $9.03M | Sell |
13,022
-17,962
| -58% | -$12.4M | 0.02% | 116 |
|
|
2024
Q3 | $25.8M | Buy |
30,984
+26,927
| +664% | +$22.4M | 0.05% | 24 |
|
|
2024
Q2 | $4.15M | Buy |
+4,057
| New | +$4.15M | 0.01% | 176 |
|
|
2024
Q1 | – | Sell |
-5,523
| Closed | -$4.18M | – | 615 |
|
|
2023
Q4 | $4.18M | Sell |
5,523
-17,504
| -76% | -$13.2M | 0.01% | 159 |
|
|
2023
Q3 | $13.6M | Buy |
23,027
+10,758
| +88% | +$6.33M | 0.03% | 59 |
|
|
2023
Q2 | $8.89M | Buy |
12,269
+4,010
| +49% | +$2.91M | 0.02% | 81 |
|
|
2023
Q1 | $5.62M | Sell |
8,259
-1,193
| -13% | -$812K | 0.01% | 115 |
|
|
2022
Q4 | $5.16M | Sell |
9,452
-22,608
| -71% | -$12.4M | 0.01% | 139 |
|
|
2022
Q3 | $13.3M | Sell |
32,060
-7,669
| -19% | -$3.19M | 0.02% | 61 |
|
|
2022
Q2 | $18.9M | Buy |
39,729
+11,741
| +42% | +$5.59M | 0.02% | 83 |
|
|
2022
Q1 | $18.7M | Buy |
+27,988
| New | +$18.7M | 0.01% | 60 |
|
|
2020
Q4 | – | Sell |
-25,758
| Closed | -$9.51M | – | 939 |
|
|
2020
Q3 | $9.51M | Buy |
25,758
+17,412
| +209% | +$6.43M | 0.01% | 202 |
|
|
2020
Q2 | $3.07M | Sell |
8,346
-3,579
| -30% | -$1.32M | ﹤0.01% | 318 |
|
|
2020
Q1 | $3.12M | Buy |
11,925
+10,144
| +570% | +$2.65M | ﹤0.01% | 322 |
|
|
2019
Q4 | $527K | Sell |
1,781
-166
| -9% | -$49.1K | ﹤0.01% | 511 |
|
|
2019
Q3 | $484K | Buy |
1,947
+1,883
| +2,942% | +$468K | ﹤0.01% | 482 |
|
|
2019
Q2 | $13K | Buy |
64
+52
| +433% | +$10.6K | ﹤0.01% | 786 |
|
|
2019
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1236 |
|
|
2017
Q4 | – | Sell |
-1,498
| Closed | -$256K | – | 2746 |
|
|
2017
Q3 | $256K | Sell |
1,498
-16,966
| -92% | -$2.9M | ﹤0.01% | 348 |
|
|
2017
Q2 | $2.41M | Buy |
18,464
+15,403
| +503% | +$2.01M | ﹤0.01% | 155 |
|
|
2017
Q1 | $407K | Buy |
3,061
+2,483
| +430% | +$330K | ﹤0.01% | 303 |
|
|
2016
Q4 | $65K | Sell |
578
-14,290
| -96% | -$1.61M | ﹤0.01% | 541 |
|
|
2016
Q3 | $1.63M | Buy |
+14,868
| New | +$1.63M | ﹤0.01% | 198 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2016
Q1 | – | Sell |
-433
| Closed | -$38K | – | 674 |
|
|
2015
Q4 | $38K | Buy |
433
+134
| +45% | +$11.8K | ﹤0.01% | 651 |
|
|
2015
Q3 | $26K | Buy |
+299
| New | +$26K | ﹤0.01% | 655 |
|
|
2015
Q2 | – | Sell |
-2,411
| Closed | -$244K | – | 1226 |
|
|
2015
Q1 | $244K | Buy |
2,411
+269
| +13% | +$27.2K | ﹤0.01% | 519 |
|
|
2014
Q4 | $231K | Sell |
2,142
-13,719
| -86% | -$1.48M | ﹤0.01% | 774 |
|
|
2014
Q3 | $1.57M | Buy |
15,861
+15,461
| +3,865% | +$1.53M | 0.01% | 267 |
|
|
2014
Q2 | $37K | Sell |
400
-7,744
| -95% | -$716K | ﹤0.01% | 949 |
|
|
2014
Q1 | $760K | Buy |
8,144
+6,242
| +328% | +$583K | ﹤0.01% | 217 |
|
|
2013
Q4 | $178K | Buy |
+1,902
| New | +$178K | ﹤0.01% | 414 |
|