RCW
Rheos Capital Works’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,100
| Closed | -$7.26M | – | 107 |
|
|
2024
Q2 | $7.26M | Sell |
7,100
-8,000
| -53% | -$8.18M | 0.38% | 71 |
|
|
2024
Q1 | $14.7M | Sell |
15,100
-13,300
| -47% | -$12.9M | 0.7% | 43 |
|
|
2023
Q4 | $21.5M | Hold |
28,400
| – | – | 1.19% | 23 |
|
|
2023
Q3 | $16.7M | Sell |
28,400
-5,100
| -15% | -$3M | 1.01% | 36 |
|
|
2023
Q2 | $24.3M | Hold |
33,500
| – | – | 1.31% | 27 |
|
|
2023
Q1 | $22.8M | Hold |
33,500
| – | – | 1.27% | 25 |
|
|
2022
Q4 | $18.3M | Hold |
33,500
| – | – | 1.1% | 26 |
|
|
2022
Q3 | $13.9M | Hold |
33,500
| – | – | 0.94% | 40 |
|
|
2022
Q2 | $15.9M | Hold |
33,500
| – | – | 1.2% | 23 |
|
|
2022
Q1 | $22.4M | Hold |
33,500
| – | – | 1.08% | 29 |
|
|
2021
Q4 | $26.7M | Hold |
33,500
| – | – | 1.16% | 22 |
|
|
2021
Q3 | $25M | Buy |
33,500
+4,000
| +14% | +$2.98M | 1.29% | 16 |
|
|
2021
Q2 | $20.4M | Buy |
+29,500
| New | +$20.4M | 1.03% | 27 |
|