PIM
Perpetual Investment Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.54M | Hold |
2,811
| – | – | 0.18% | 83 |
|
|
2022
Q3 | $1.17M | Buy |
+2,811
| New | +$1.17M | 0.17% | 91 |
|
|
2022
Q2 | – | Sell |
-3,625
| Closed | -$2.42M | – | 91 |
|
|
2022
Q1 | $2.42M | Sell |
3,625
-570
| -14% | -$381K | 0.3% | 87 |
|
|
2021
Q4 | $3.34M | Hold |
4,195
| – | – | 0.38% | 76 |
|
|
2021
Q3 | $3.13M | Buy |
4,195
+328
| +8% | +$244K | 0.4% | 79 |
|
|
2021
Q2 | $2.67M | Buy |
3,867
+3,497
| +945% | +$2.42M | 0.38% | 83 |
|
|
2021
Q1 | $228K | Buy |
+370
| New | +$228K | 0.04% | 195 |
|