Prelude Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
900
+176
| +24% | +$141K | 0.07% | 346 |
|
|
2025
Q1 | $480K | Sell |
724
-1,370
| -65% | -$908K | 0.04% | 458 |
|
|
2024
Q4 | $1.45M | Hold |
2,094
| – | – | 0.09% | 228 |
|
|
2024
Q3 | $1.74M | Sell |
2,094
-369
| -15% | -$307K | 0.11% | 221 |
|
|
2024
Q2 | $2.52M | Buy |
2,463
+945
| +62% | +$966K | 0.17% | 133 |
|
|
2024
Q1 | $1.47M | Buy |
+1,518
| New | +$1.47M | 0.08% | 283 |
|
|
2023
Q3 | – | Sell |
-1,954
| Closed | -$1.42M | – | 987 |
|
|
2023
Q2 | $1.42M | Buy |
+1,954
| New | +$1.42M | 0.09% | 221 |
|
|
2022
Q1 | – | Sell |
-919
| Closed | -$732K | – | 1495 |
|
|
2021
Q4 | $732K | Buy |
+919
| New | +$732K | 0.02% | 599 |
|
|
2021
Q3 | – | Sell |
-1,635
| Closed | -$1.13M | – | 1368 |
|
|
2021
Q2 | $1.13M | Sell |
1,635
-997
| -38% | -$689K | 0.03% | 419 |
|
|
2021
Q1 | $1.63M | Sell |
2,632
-933
| -26% | -$576K | 0.04% | 226 |
|
|
2020
Q4 | $1.74M | Buy |
3,565
+2,785
| +357% | +$1.36M | 0.04% | 138 |
|
|
2020
Q3 | $288K | Sell |
780
-53
| -6% | -$19.6K | 0.01% | 400 |
|
|
2020
Q2 | $307K | Sell |
833
-189
| -18% | -$69.7K | 0.02% | 401 |
|
|
2020
Q1 | $267K | Sell |
1,022
-2,325
| -69% | -$607K | 0.02% | 225 |
|
|
2019
Q4 | $991K | Buy |
3,347
+2,729
| +442% | +$808K | 0.04% | 198 |
|
|
2019
Q3 | $154K | Buy |
+618
| New | +$154K | 0.01% | 485 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$159K | – | 1360 |
|
|
2018
Q1 | $159K | Buy |
+800
| New | +$159K | 0.01% | 651 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$99K | – | 1779 |
|
|
2014
Q3 | $99K | Sell |
1,000
-1,500
| -60% | -$149K | 0.01% | 1007 |
|
|
2014
Q2 | $233K | Hold |
2,500
| – | – | 0.03% | 593 |
|
|
2014
Q1 | $233K | Buy |
+2,500
| New | +$233K | 0.03% | 590 |
|