Point72 Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,000
| Closed | -$23.2M | – | 1314 |
|
|
2025
Q1 | $23.2M | Buy |
+35,000
| New | +$23.2M | 0.05% | 356 |
|
|
2024
Q4 | – | Sell |
-111,981
| Closed | -$93.3M | – | 1277 |
|
|
2024
Q3 | $93.3M | Sell |
111,981
-30,725
| -22% | -$25.6M | 0.24% | 88 |
|
|
2024
Q2 | $146M | Sell |
142,706
-115,547
| -45% | -$118M | 0.38% | 36 |
|
|
2024
Q1 | $251M | Buy |
258,253
+30,779
| +14% | +$29.9M | 0.61% | 19 |
|
|
2023
Q4 | $172M | Buy |
227,474
+203,653
| +855% | +$154M | 0.42% | 27 |
|
|
2023
Q3 | $14M | Buy |
+23,821
| New | +$14M | 0.04% | 468 |
|
|
2023
Q2 | – | Sell |
-8,200
| Closed | -$5.58M | – | 1627 |
|
|
2023
Q1 | $5.58M | Sell |
8,200
-128,357
| -94% | -$87.4M | 0.02% | 627 |
|
|
2022
Q4 | $74.6M | Buy |
+136,557
| New | +$74.6M | 0.25% | 96 |
|
|
2022
Q3 | – | Sell |
-19,921
| Closed | -$9.48M | – | 1029 |
|
|
2022
Q2 | $9.48M | Sell |
19,921
-21,579
| -52% | -$10.3M | 0.04% | 462 |
|
|
2022
Q1 | $27.7M | Buy |
41,500
+35,100
| +548% | +$23.4M | 0.11% | 223 |
|
|
2021
Q4 | $5.1M | Sell |
6,400
-7,100
| -53% | -$5.65M | 0.02% | 621 |
|
|
2021
Q3 | $10.1M | Sell |
13,500
-32,800
| -71% | -$24.4M | 0.04% | 457 |
|
|
2021
Q2 | $32M | Buy |
46,300
+10,900
| +31% | +$7.53M | 0.14% | 173 |
|
|
2021
Q1 | $21.9M | Sell |
35,400
-1,150
| -3% | -$710K | 0.1% | 235 |
|
|
2020
Q4 | $17.8M | Buy |
36,550
+19,973
| +120% | +$9.74M | 0.09% | 289 |
|
|
2020
Q3 | $6.12M | Buy |
+16,577
| New | +$6.12M | 0.03% | 483 |
|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$6.28M | – | 758 |
|
|
2020
Q1 | $6.28M | Buy |
+24,000
| New | +$6.28M | 0.05% | 338 |
|
|
2019
Q4 | – | Sell |
-15,500
| Closed | -$3.85M | – | 907 |
|
|
2019
Q3 | $3.85M | Sell |
15,500
-8,885
| -36% | -$2.21M | 0.02% | 460 |
|
|
2019
Q2 | $5.07M | Buy |
+24,385
| New | +$5.07M | 0.03% | 447 |
|
|
2018
Q1 | – | Sell |
-30,480
| Closed | -$5.3M | – | 778 |
|
|
2017
Q4 | $5.3M | Buy |
+30,480
| New | +$5.3M | 0.02% | 473 |
|
|
2014
Q3 | – | Sell |
-468,910
| Closed | -$43.7M | – | 599 |
|
|
2014
Q2 | $43.7M | Buy |
+468,910
| New | +$43.7M | 0.28% | 95 |
|