PM
Parametrica Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,020
| Closed | -$557K | – | 28 |
|
|
2022
Q4 | $557K | Sell |
1,020
-1,100
| -52% | -$601K | 1.14% | 26 |
|
|
2022
Q3 | $880K | Buy |
2,120
+1,300
| +159% | +$540K | 1.8% | 14 |
|
|
2022
Q2 | $392K | Buy |
+820
| New | +$392K | 0.43% | 62 |
|
|
2022
Q1 | – | Sell |
-2,798
| Closed | -$2.23M | – | 233 |
|
|
2021
Q4 | $2.23M | Sell |
2,798
-700
| -20% | -$557K | 2.21% | 17 |
|
|
2021
Q3 | $2.61M | Hold |
3,498
| – | – | 1.95% | 15 |
|
|
2021
Q2 | $2.42M | Sell |
3,498
-900
| -20% | -$622K | 1.78% | 17 |
|
|
2021
Q1 | $2.65M | Buy |
+4,398
| New | +$2.65M | 1.27% | 22 |
|