PointState Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,302
| Closed | -$17.7M | – | 48 |
|
|
2024
Q2 | $17.7M | Buy |
+17,302
| New | +$17.7M | 0.38% | 37 |
|
|
2022
Q3 | – | Sell |
-26,507
| Closed | -$12.6M | – | 42 |
|
|
2022
Q2 | $12.6M | Buy |
+26,507
| New | +$12.6M | 0.31% | 30 |
|
|
2021
Q3 | – | Sell |
-14,207
| Closed | -$9.82M | – | 112 |
|
|
2021
Q2 | $9.82M | Sell |
14,207
-10,686
| -43% | -$7.38M | 0.17% | 58 |
|
|
2021
Q1 | $15.4M | Sell |
24,893
-82,907
| -77% | -$51.2M | 0.3% | 50 |
|
|
2020
Q4 | $52.6M | Sell |
107,800
-68,369
| -39% | -$33.3M | 0.99% | 23 |
|
|
2020
Q3 | $65.1M | Buy |
+176,169
| New | +$65.1M | 1.71% | 12 |
|