QIM
Quantitative Investment Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,310
| Closed | -$5.26M | – | 325 |
|
|
2024
Q3 | $5.26M | Buy |
6,310
+5,716
| +962% | +$4.76M | 0.52% | 40 |
|
|
2024
Q2 | $607K | Buy |
+594
| New | +$607K | 0.07% | 213 |
|
|
2023
Q3 | – | Sell |
-1,233
| Closed | -$893K | – | 178 |
|
|
2023
Q2 | $893K | Buy |
1,233
+571
| +86% | +$414K | 0.08% | 184 |
|
|
2023
Q1 | $450K | Sell |
662
-1,968
| -75% | -$1.34M | 0.09% | 163 |
|
|
2022
Q4 | $1.44M | Sell |
2,630
-3,167
| -55% | -$1.73M | 0.27% | 74 |
|
|
2022
Q3 | $2.41M | Buy |
5,797
+4,384
| +310% | +$1.82M | 0.4% | 59 |
|
|
2022
Q2 | $672K | Buy |
+1,413
| New | +$672K | 0.1% | 137 |
|
|
2021
Q2 | – | Sell |
-680
| Closed | -$419K | – | 390 |
|
|
2021
Q1 | $419K | Sell |
680
-5,366
| -89% | -$3.31M | 0.04% | 365 |
|
|
2020
Q4 | $2.95M | Buy |
+6,046
| New | +$2.95M | 0.24% | 100 |
|
|
2019
Q4 | – | Sell |
-1,931
| Closed | -$479K | – | 621 |
|
|
2019
Q3 | $479K | Sell |
1,931
-1,681
| -47% | -$417K | 0.03% | 477 |
|
|
2019
Q2 | $751K | Sell |
3,612
-5,388
| -60% | -$1.12M | 0.03% | 461 |
|
|
2019
Q1 | $1.69M | Buy |
9,000
+5,000
| +125% | +$940K | 0.1% | 272 |
|
|
2018
Q4 | $622K | Buy |
+4,000
| New | +$622K | 0.03% | 355 |
|
|
2018
Q2 | – | Sell |
-12,200
| Closed | -$2.42M | – | 724 |
|
|
2018
Q1 | $2.42M | Buy |
+12,200
| New | +$2.42M | 0.04% | 421 |
|
|
2017
Q4 | – | Sell |
-25,500
| Closed | -$4.37M | – | 748 |
|
|
2017
Q3 | $4.37M | Buy |
+25,500
| New | +$4.37M | 0.05% | 358 |
|
|
2017
Q2 | – | Sell |
-110,800
| Closed | -$14.7M | – | 695 |
|
|
2017
Q1 | $14.7M | Buy |
110,800
+86,400
| +354% | +$11.5M | 0.22% | 101 |
|
|
2016
Q4 | $2.74M | Buy |
24,400
+12,700
| +109% | +$1.42M | 0.07% | 406 |
|
|
2016
Q3 | $1.28M | Buy |
+11,700
| New | +$1.28M | 0.04% | 407 |
|
|
2016
Q2 | – | Sell |
-21,900
| Closed | -$2.2M | – | 731 |
|
|
2016
Q1 | $2.2M | Buy |
+21,900
| New | +$2.2M | 0.11% | 236 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$452K | – | 617 |
|
|
2014
Q4 | $452K | Buy |
4,200
+1,500
| +56% | +$161K | 0.07% | 284 |
|
|
2014
Q3 | $266K | Sell |
2,700
-2,700
| -50% | -$266K | 0.05% | 266 |
|
|
2014
Q2 | $503K | Sell |
5,400
-9,000
| -63% | -$838K | 0.09% | 227 |
|
|
2014
Q1 | $1.34M | Buy |
+14,400
| New | +$1.34M | 0.06% | 197 |
|
|
2013
Q4 | – | Sell |
-2,700
| Closed | -$266K | – | 564 |
|
|
2013
Q3 | $266K | Sell |
2,700
-6,400
| -70% | -$631K | 0.02% | 462 |
|
|
2013
Q2 | $719K | Buy |
+9,100
| New | +$719K | 0.13% | 184 |
|