Qube Research & Technologies (QRT)’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,515
| Closed | -$24.9M | – | 2739 |
|
|
2025
Q1 | $24.9M | Sell |
37,515
-17,080
| -31% | -$11.3M | 0.03% | 475 |
|
|
2024
Q4 | $37.8M | Sell |
54,595
-24,118
| -31% | -$16.7M | 0.05% | 362 |
|
|
2024
Q3 | $65.6M | Sell |
78,713
-29,765
| -27% | -$24.8M | 0.1% | 201 |
|
|
2024
Q2 | $111M | Buy |
108,478
+96,099
| +776% | +$98.3M | 0.18% | 118 |
|
|
2024
Q1 | $12M | Buy |
12,379
+3,148
| +34% | +$3.06M | 0.02% | 660 |
|
|
2023
Q4 | $6.99M | Sell |
9,231
-124,992
| -93% | -$94.6M | 0.01% | 734 |
|
|
2023
Q3 | $79M | Buy |
134,223
+86,829
| +183% | +$51.1M | 0.21% | 112 |
|
|
2023
Q2 | $34.3M | Sell |
47,394
-5,723
| -11% | -$4.15M | 0.12% | 209 |
|
|
2023
Q1 | $36.2M | Buy |
53,117
+23,837
| +81% | +$16.2M | 0.16% | 138 |
|
|
2022
Q4 | $16M | Sell |
29,280
-12,161
| -29% | -$6.64M | 0.09% | 312 |
|
|
2022
Q3 | $17.2M | Buy |
41,441
+3,068
| +8% | +$1.27M | 0.1% | 259 |
|
|
2022
Q2 | $18.3M | Buy |
+38,373
| New | +$18.3M | 0.13% | 187 |
|
|
2022
Q1 | – | Sell |
-13,390
| Closed | -$10.7M | – | 2408 |
|
|
2021
Q4 | $10.7M | Sell |
13,390
-40,466
| -75% | -$32.2M | 0.08% | 326 |
|
|
2021
Q3 | $40.1M | Buy |
53,856
+49,403
| +1,109% | +$36.8M | 0.5% | 29 |
|
|
2021
Q2 | $3.08M | Buy |
+4,453
| New | +$3.08M | 0.04% | 551 |
|
|
2020
Q4 | – | Sell |
-10,510
| Closed | -$3.88M | – | 1786 |
|
|
2020
Q3 | $3.88M | Buy |
10,510
+2,523
| +32% | +$932K | 0.06% | 442 |
|
|
2020
Q2 | $2.94M | Buy |
7,987
+4,096
| +105% | +$1.51M | 0.04% | 530 |
|
|
2020
Q1 | $1.02M | Buy |
+3,891
| New | +$1.02M | 0.04% | 381 |
|
|
2019
Q4 | – | Sell |
-3,866
| Closed | -$960K | – | 1515 |
|
|
2019
Q3 | $960K | Buy |
3,866
+2,229
| +136% | +$554K | 0.64% | 32 |
|
|
2019
Q2 | $340K | Buy |
+1,637
| New | +$340K | 0.08% | 238 |
|
|
2019
Q1 | – | Sell |
-1,873
| Closed | -$291K | – | 417 |
|
|
2018
Q4 | $291K | Buy |
1,873
+1,044
| +126% | +$162K | 0.13% | 202 |
|
|
2018
Q3 | $156K | Buy |
+829
| New | +$156K | 0.02% | 589 |
|