RAM
Robocap Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
3,711
+765
| +26% | +$611K | 1.87% | 22 |
|
|
2025
Q1 | $1.93M | Buy |
+2,946
| New | +$1.93M | 1.44% | 23 |
|
|
2024
Q4 | – | Sell |
-7,180
| Closed | -$7.42M | – | 27 |
|
|
2024
Q3 | $7.42M | Hold |
7,180
| – | – | 4.67% | 11 |
|
|
2024
Q2 | $7.42M | Buy |
7,180
+111
| +2% | +$115K | 4.62% | 11 |
|
|
2024
Q1 | $6.81M | Buy |
7,069
+633
| +10% | +$610K | 4.66% | 8 |
|
|
2023
Q4 | $4.84M | Sell |
6,436
-848
| -12% | -$638K | 3.69% | 15 |
|
|
2023
Q3 | $4.31M | Buy |
7,284
+399
| +6% | +$236K | 4.1% | 12 |
|
|
2023
Q2 | $4.98M | Sell |
6,885
-487
| -7% | -$352K | 4.88% | 11 |
|
|
2023
Q1 | $5M | Buy |
+7,372
| New | +$5M | 5.9% | 6 |
|