PMAM
Picton Mahoney Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,395
| Closed | -$7.83M | – | 822 |
|
|
2024
Q3 | $7.83M | Buy |
9,395
+4,119
| +78% | +$3.43M | 0.26% | 114 |
|
|
2024
Q2 | $5.4M | Buy |
+5,276
| New | +$5.4M | 0.21% | 140 |
|
|
2023
Q4 | – | Sell |
-2,414
| Closed | -$1.42M | – | 427 |
|
|
2023
Q3 | $1.42M | Sell |
2,414
-1,471
| -38% | -$865K | 0.04% | 206 |
|
|
2023
Q2 | $2.82M | Buy |
3,885
+167
| +4% | +$121K | 0.12% | 185 |
|
|
2023
Q1 | $2.53M | Sell |
3,718
-3,303
| -47% | -$2.25M | 0.11% | 210 |
|
|
2022
Q4 | $3.84M | Buy |
+7,021
| New | +$3.84M | 0.18% | 151 |
|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$1.83M | – | 181 |
|
|
2018
Q1 | $1.83M | Sell |
9,200
-7,200
| -44% | -$1.43M | 0.13% | 122 |
|
|
2017
Q4 | $2.85M | Hold |
16,400
| – | – | 0.2% | 102 |
|
|
2017
Q3 | $2.81M | Sell |
16,400
-800
| -5% | -$137K | 0.21% | 88 |
|
|
2017
Q2 | $2.24M | Buy |
17,200
+7,600
| +79% | +$991K | 0.16% | 115 |
|
|
2017
Q1 | $1.27M | Buy |
+9,600
| New | +$1.27M | 0.09% | 135 |
|