PGDP
Pragma Gestao de Patrimonio’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,000
| Closed | -$6.24M | – | 21 |
|
2024
Q4 | $6.24M | Buy |
9,000
+3,500
| +64% | +$2.43M | 3.44% | 10 |
|
2024
Q3 | $4.58M | Buy |
5,500
+1,500
| +38% | +$1.25M | 2.37% | 17 |
|
2024
Q2 | $4.09M | Buy |
+4,000
| New | +$4.09M | 2.17% | 20 |
|
2024
Q1 | – | Sell |
-4,500
| Closed | -$3.41M | – | 21 |
|
2023
Q4 | $3.41M | Hold |
4,500
| – | – | 1.92% | 19 |
|
2023
Q3 | $2.65M | Buy |
+4,500
| New | +$2.65M | 1.6% | 19 |
|