PHK
Point72 Hong Kong’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,700
| Closed | -$8.44M | – | 445 |
|
|
2024
Q1 | $8.44M | Buy |
8,700
+3,400
| +64% | +$3.3M | 0.42% | 59 |
|
|
2023
Q4 | $4.01M | Buy |
+5,300
| New | +$4.01M | 0.24% | 115 |
|
|
2023
Q2 | – | Sell |
-5,200
| Closed | -$3.54M | – | 41 |
|
|
2023
Q1 | $3.54M | Sell |
5,200
-5,173
| -50% | -$3.52M | 0.86% | 19 |
|
|
2022
Q4 | $5.67M | Buy |
10,373
+9,582
| +1,211% | +$5.24M | 1.86% | 10 |
|
|
2022
Q3 | $329K | Sell |
791
-10,032
| -93% | -$4.17M | 0.01% | 462 |
|
|
2022
Q2 | $5.15M | Buy |
+10,823
| New | +$5.15M | 0.19% | 87 |
|
|
2022
Q1 | – | Sell |
-21,694
| Closed | -$17.3M | – | 1333 |
|
|
2021
Q4 | $17.3M | Buy |
21,694
+17,561
| +425% | +$14M | 0.6% | 10 |
|
|
2021
Q3 | $3.08M | Buy |
4,133
+3,421
| +480% | +$2.55M | 0.1% | 100 |
|
|
2021
Q2 | $492K | Sell |
712
-11,275
| -94% | -$7.79M | 0.02% | 413 |
|
|
2021
Q1 | $7.4M | Buy |
11,987
+9,890
| +472% | +$6.11M | 0.25% | 27 |
|
|
2020
Q4 | $1.02M | Buy |
+2,097
| New | +$1.02M | 0.05% | 210 |
|
|
2020
Q2 | – | Sell |
-224
| Closed | -$59K | – | 1131 |
|
|
2020
Q1 | $59K | Buy |
+224
| New | +$59K | 0.03% | 307 |
|
|
2019
Q3 | – | Sell |
-1,686
| Closed | -$351K | – | 993 |
|
|
2019
Q2 | $351K | Buy |
+1,686
| New | +$351K | 0.1% | 180 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$4K | – | 880 |
|
|
2018
Q3 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 712 |
|