Simplex Trading’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
+21,017
| New | +$16.8M | 0.01% | 37 |
|
|
2025
Q1 | – | Sell |
-10,781
| Closed | -$7.47M | – | 2396 |
|
|
2024
Q4 | $7.47M | Sell |
10,781
-6,317
| -37% | -$4.38M | ﹤0.01% | 96 |
|
|
2024
Q3 | $14.2M | Sell |
17,098
-4,304
| -20% | -$3.59M | 0.01% | 39 |
|
|
2024
Q2 | $21.9M | Buy |
21,402
+14,368
| +204% | +$14.7M | 0.01% | 26 |
|
|
2024
Q1 | $6.83M | Buy |
7,034
+1,278
| +22% | +$1.24M | ﹤0.01% | 103 |
|
|
2023
Q4 | $4.36M | Sell |
5,756
-30,621
| -84% | -$23.2M | ﹤0.01% | 154 |
|
|
2023
Q3 | $21.4M | Buy |
+36,377
| New | +$21.4M | 0.02% | 23 |
|
|
2023
Q2 | – | Sell |
-7,734
| Closed | -$5.26M | – | 2374 |
|
|
2023
Q1 | $5.26M | Buy |
+7,734
| New | +$5.26M | ﹤0.01% | 97 |
|
|
2022
Q4 | – | Sell |
-18,373
| Closed | -$7.63M | – | 2515 |
|
|
2022
Q3 | $7.63M | Buy |
+18,373
| New | +$7.63M | 0.01% | 62 |
|
|
2022
Q2 | – | Sell |
-16,466
| Closed | -$11M | – | 2612 |
|
|
2022
Q1 | $11M | Sell |
16,466
-2,015
| -11% | -$1.35M | 0.01% | 63 |
|
|
2021
Q4 | $14.7M | Buy |
18,481
+11,394
| +161% | +$9.07M | 0.01% | 38 |
|
|
2021
Q3 | $4.81M | Sell |
7,087
-422
| -6% | -$287K | ﹤0.01% | 134 |
|
|
2021
Q2 | $5.19M | Sell |
7,509
-2,104
| -22% | -$1.45M | 0.01% | 119 |
|
|
2021
Q1 | $5.93M | Buy |
+9,613
| New | +$5.93M | 0.01% | 50 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2328 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2012 |
|
|
2020
Q1 | – | Sell |
-5,835
| Closed | -$1.73M | – | 2074 |
|
|
2019
Q4 | $1.73M | Buy |
+5,835
| New | +$1.73M | ﹤0.01% | 172 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2019
Q2 | – | Sell |
-15,281
| Closed | -$2.87M | – | 1812 |
|
|
2019
Q1 | $2.87M | Buy |
15,281
+8,415
| +123% | +$1.58M | 0.01% | 78 |
|
|
2018
Q4 | $1.07M | Buy |
+6,866
| New | +$1.07M | ﹤0.01% | 208 |
|
|
2018
Q3 | – | Sell |
-2,289
| Closed | -$453K | – | 2049 |
|
|
2018
Q2 | $453K | Buy |
+2,289
| New | +$453K | ﹤0.01% | 496 |
|
|
2018
Q1 | – | Sell |
-12,920
| Closed | -$2.25M | – | 1971 |
|
|
2017
Q4 | $2.25M | Sell |
12,920
-2,025
| -14% | -$352K | 0.1% | 110 |
|
|
2017
Q3 | $2.56M | Buy |
14,945
+9,326
| +166% | +$1.6M | 0.1% | 97 |
|
|
2017
Q2 | $732K | Sell |
5,619
-16,291
| -74% | -$2.12M | 0.03% | 287 |
|
|
2017
Q1 | $2.91M | Buy |
21,910
+15,128
| +223% | +$2.01M | 0.13% | 107 |
|
|
2016
Q4 | $760K | Buy |
+6,782
| New | +$760K | 0.05% | 210 |
|
|
2016
Q3 | – | Sell |
-514
| Closed | -$50K | – | 1653 |
|
|
2016
Q2 | $50K | Buy |
+514
| New | +$50K | ﹤0.01% | 916 |
|
|
2016
Q1 | – | Sell |
-3,138
| Closed | -$278K | – | 1673 |
|
|
2015
Q4 | $278K | Sell |
3,138
-2,362
| -43% | -$209K | 0.02% | 378 |
|
|
2015
Q3 | $483K | Buy |
+5,500
| New | +$483K | 0.04% | 233 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1804 |
|
|
2015
Q1 | – | Sell |
-1,259
| Closed | -$136K | – | 1708 |
|
|
2014
Q4 | $136K | Buy |
+1,259
| New | +$136K | 0.02% | 400 |
|