QT
Quantbot Technologies’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
8,157
+2,439
| +43% | +$1.95M | 0.17% | 158 |
|
|
2025
Q1 | $3.79M | Buy |
+5,718
| New | +$3.79M | 0.12% | 239 |
|
|
2024
Q4 | – | Sell |
-8,056
| Closed | -$6.71M | – | 1464 |
|
|
2024
Q3 | $6.71M | Buy |
8,056
+1,531
| +23% | +$1.28M | 0.26% | 83 |
|
|
2024
Q2 | $6.67M | Buy |
6,525
+6,057
| +1,294% | +$6.19M | 0.32% | 56 |
|
|
2024
Q1 | $454K | Buy |
468
+72
| +18% | +$69.9K | 0.03% | 774 |
|
|
2023
Q4 | $300K | Sell |
396
-9,548
| -96% | -$7.23M | 0.02% | 893 |
|
|
2023
Q3 | $5.85M | Buy |
9,944
+3,328
| +50% | +$1.96M | 0.39% | 46 |
|
|
2023
Q2 | $4.79M | Sell |
6,616
-5,302
| -44% | -$3.84M | 0.31% | 58 |
|
|
2023
Q1 | $8.11M | Buy |
11,918
+7,917
| +198% | +$5.39M | 0.57% | 9 |
|
|
2022
Q4 | $2.19M | Sell |
4,001
-517
| -11% | -$282K | 0.16% | 194 |
|
|
2022
Q3 | $1.88M | Sell |
4,518
-285
| -6% | -$118K | 0.14% | 229 |
|
|
2022
Q2 | $2.29M | Sell |
4,803
-1,328
| -22% | -$632K | 0.21% | 120 |
|
|
2022
Q1 | $4.1M | Buy |
6,131
+5,204
| +561% | +$3.48M | 0.36% | 51 |
|
|
2021
Q4 | $738K | Sell |
927
-11,053
| -92% | -$8.8M | 0.06% | 430 |
|
|
2021
Q3 | $8.93M | Buy |
11,980
+5,688
| +90% | +$4.24M | 0.65% | 12 |
|
|
2021
Q2 | $4.35M | Buy |
+6,292
| New | +$4.35M | 0.34% | 59 |
|
|
2020
Q4 | – | Sell |
-9,384
| Closed | -$3.47M | – | 1272 |
|
|
2020
Q3 | $3.47M | Buy |
+9,384
| New | +$3.47M | 0.4% | 66 |
|
|
2020
Q2 | – | Sell |
-1,214
| Closed | -$317K | – | 1121 |
|
|
2020
Q1 | $317K | Buy |
+1,214
| New | +$317K | 0.21% | 145 |
|
|
2019
Q2 | – | Sell |
-2,475
| Closed | -$465K | – | 1181 |
|
|
2019
Q1 | $465K | Sell |
2,475
-13,780
| -85% | -$2.59M | 0.04% | 456 |
|
|
2018
Q4 | $2.53M | Buy |
+16,255
| New | +$2.53M | 0.25% | 118 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 1043 |
|
|
2016
Q1 | $0 | Sell |
9
-4,258
| -100% | – | ﹤0.01% | 1139 |
|
|
2015
Q4 | $378K | Buy |
+4,267
| New | +$378K | 0.06% | 313 |
|
|
2015
Q1 | – | Sell |
-2,142
| Closed | -$230K | – | 1042 |
|
|
2014
Q4 | $230K | Buy |
2,142
+779
| +57% | +$83.6K | 0.07% | 380 |
|
|
2014
Q3 | $134K | Buy |
+1,363
| New | +$134K | 0.02% | 808 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$187K | – | 1090 |
|
|
2013
Q4 | $187K | Buy |
+2,000
| New | +$187K | 0.09% | 285 |
|