SSA
Schonfeld Strategic Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
72,282
+67,582
| +1,438% | +$54.2M | 0.39% | 30 |
|
|
2025
Q1 | $3.11M | Buy |
4,700
+3,400
| +262% | +$2.25M | 0.02% | 635 |
|
|
2024
Q4 | $901K | Sell |
1,300
-600
| -32% | -$416K | 0.01% | 1104 |
|
|
2024
Q3 | $1.58M | Sell |
1,900
-4,442
| -70% | -$3.7M | 0.01% | 862 |
|
|
2024
Q2 | $6.49M | Sell |
6,342
-4,009
| -39% | -$4.1M | 0.04% | 423 |
|
|
2024
Q1 | $10M | Buy |
10,351
+6,951
| +204% | +$6.75M | 0.07% | 338 |
|
|
2023
Q4 | $2.57M | Buy |
3,400
+192
| +6% | +$145K | 0.02% | 658 |
|
|
2023
Q3 | $1.89M | Buy |
3,208
+525
| +20% | +$309K | 0.01% | 732 |
|
|
2023
Q2 | $1.94M | Sell |
2,683
-7,346
| -73% | -$5.32M | 0.02% | 759 |
|
|
2023
Q1 | $6.83M | Sell |
10,029
-10,324
| -51% | -$7.03M | 0.07% | 364 |
|
|
2022
Q4 | $11.1M | Buy |
20,353
+14,376
| +241% | +$7.86M | 0.09% | 285 |
|
|
2022
Q3 | $2.48M | Buy |
5,977
+817
| +16% | +$339K | 0.02% | 783 |
|
|
2022
Q2 | $2.46M | Sell |
5,160
-5,123
| -50% | -$2.44M | 0.02% | 636 |
|
|
2022
Q1 | $6.87M | Sell |
10,283
-4,252
| -29% | -$2.84M | 0.06% | 320 |
|
|
2021
Q4 | $11.6M | Sell |
14,535
-4,940
| -25% | -$3.93M | 0.11% | 239 |
|
|
2021
Q3 | $14.5M | Buy |
19,475
+2,847
| +17% | +$2.12M | 0.15% | 169 |
|
|
2021
Q2 | $11.5M | Sell |
16,628
-10,261
| -38% | -$7.09M | 0.12% | 239 |
|
|
2021
Q1 | $16.6M | Sell |
26,889
-6,333
| -19% | -$3.91M | 0.2% | 106 |
|
|
2020
Q4 | $16.2M | Buy |
33,222
+30,222
| +1,007% | +$14.7M | 0.22% | 94 |
|
|
2020
Q3 | $1.11M | Sell |
3,000
-17,017
| -85% | -$6.28M | 0.02% | 638 |
|
|
2020
Q2 | $7.37M | Buy |
20,017
+8,584
| +75% | +$3.16M | 0.19% | 140 |
|
|
2020
Q1 | $2.99M | Buy |
11,433
+10,695
| +1,449% | +$2.8M | 0.19% | 126 |
|
|
2019
Q4 | $218K | Buy |
+738
| New | +$218K | 0.01% | 1131 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$280K | – | 1022 |
|
|
2018
Q4 | $280K | Buy |
+1,800
| New | +$280K | 0.01% | 847 |
|