Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$739K Buy
1,020
+180
+21% +$122K 0.01% 379
2023
Q1
$552K Sell
840
-83
-9% -$53.3K 0.01% 384
2022
Q4
$504K Buy
923
+314
+52% +$164K 0.01% 368
2022
Q3
$253 Sell
609
-4,464
-88% -$2.24M ﹤0.01% 390
2022
Q2
$2.41M Buy
5,073
+814
+19% +$454K 0.05% 253
2022
Q1
$2.85M Buy
4,259
+902
+27% +$604K 0.05% 247
2021
Q4
$2.67M Buy
3,357
+942
+39% +$748K 0.05% 249
2021
Q3
$2.05M Buy
2,415
+1,093
+83% +$859K 0.04% 257
2021
Q2
$914K Buy
+1,322
New +$872K 0.02% 305

Other funds holding ASML