PAA
Peregrine Asset Advisers’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
351
+1
| +0.3% | +$800 | 0.09% | 144 |
|
|
2025
Q1 | $232K | Buy |
+350
| New | +$232K | 0.09% | 146 |
|
|
2024
Q4 | – | Sell |
-3,060
| Closed | -$2.55M | – | 172 |
|
|
2024
Q3 | $2.55M | Buy |
+3,060
| New | +$2.55M | 0.88% | 31 |
|
|
2024
Q2 | – | Sell |
-1,016
| Closed | -$986K | – | 166 |
|
|
2024
Q1 | $986K | Hold |
1,016
| – | – | 0.39% | 64 |
|
|
2023
Q4 | $769K | Sell |
1,016
-1
| -0.1% | -$757 | 0.37% | 72 |
|
|
2023
Q3 | $599K | Buy |
1,017
+15
| +1% | +$8.83K | 0.31% | 75 |
|
|
2023
Q2 | $726K | Hold |
1,002
| – | – | 0.56% | 39 |
|
|
2023
Q1 | $682K | Buy |
+1,002
| New | +$682K | 0.67% | 35 |
|
|
2021
Q4 | – | Sell |
-708
| Closed | -$528K | – | 129 |
|
|
2021
Q3 | $528K | Buy |
708
+191
| +37% | +$142K | 0.27% | 68 |
|
|
2021
Q2 | $357K | Buy |
+517
| New | +$357K | 0.16% | 81 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$348K | – | 99 |
|
|
2017
Q4 | $348K | Sell |
2,000
-151
| -7% | -$26.3K | 0.17% | 69 |
|
|
2017
Q3 | $368K | Buy |
+2,151
| New | +$368K | 0.19% | 60 |
|
|
2017
Q2 | – | Sell |
-36,648
| Closed | -$4.87M | – | 86 |
|
|
2017
Q1 | $4.87M | Buy |
36,648
+33,648
| +1,122% | +$4.47M | 2.62% | 13 |
|
|
2016
Q4 | $337K | Hold |
3,000
| – | – | 0.2% | 73 |
|
|
2016
Q3 | $329K | Buy |
+3,000
| New | +$329K | 0.21% | 73 |
|