Peregrine Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
496
-217
| -30% | -$174K | 0.01% | 275 |
|
|
2025
Q1 | $472K | Hold |
713
| – | – | 0.02% | 276 |
|
|
2024
Q4 | $494K | Hold |
713
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $594K | Hold |
713
| – | – | 0.02% | 278 |
|
|
2024
Q2 | $729K | Sell |
713
-120
| -14% | -$123K | 0.02% | 278 |
|
|
2024
Q1 | $808K | Hold |
833
| – | – | 0.02% | 274 |
|
|
2023
Q4 | $631K | Hold |
833
| – | – | 0.02% | 273 |
|
|
2023
Q3 | $490K | Sell |
833
-34
| -4% | -$20K | 0.01% | 276 |
|
|
2023
Q2 | $628K | Buy |
867
+142
| +20% | +$103K | 0.02% | 279 |
|
|
2023
Q1 | $494K | Sell |
725
-234
| -24% | -$159K | 0.01% | 276 |
|
|
2022
Q4 | $524K | Buy |
+959
| New | +$524K | 0.02% | 274 |
|