Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-225
Closed -$180K 358
2025
Q2
$180K Sell
225
-40
-15% -$28.7K 0.03% 206
2025
Q1
$176K Sell
265
-7,104
-96% -$5.17M 0.04% 208
2024
Q4
$5.11M Buy
7,369
+56
+0.8% +$40.2K 1.03% 21
2024
Q3
$6.09M Buy
7,313
+169
+2% +$151K 1.17% 19
2024
Q2
$7.31M Buy
7,144
+1,930
+37% +$1.86M 1.49% 11
2024
Q1
$5.06M Sell
5,214
-228
-4% -$202K 1.02% 25
2023
Q4
$4.12M Sell
5,442
-31
-0.6% -$20.5K 0.84% 34
2023
Q3
$3.22M Buy
+5,473
New +$3.63M 0.69% 40

Other funds holding ASML