SC
Sculptor Capital’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,555
| Closed | -$4.8M | – | 747 |
|
|
2022
Q3 | $4.8M | Buy |
+11,555
| New | +$4.8M | 0.06% | 363 |
|
|
2021
Q4 | – | Sell |
-133,447
| Closed | -$99.4M | – | 1014 |
|
|
2021
Q3 | $99.4M | Sell |
133,447
-46,068
| -26% | -$34.3M | 0.82% | 25 |
|
|
2021
Q2 | $124M | Buy |
+179,515
| New | +$124M | 0.9% | 26 |
|