Soros Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
18,144
+12,202
| +205% | +$9.78M | 4.16% | 11 |
|
|
2025
Q1 | $3.94M | Sell |
5,942
-15,163
| -72% | -$10M | 1.01% | 25 |
|
|
2024
Q4 | $14.6M | Buy |
21,105
+535
| +3% | +$371K | 2.29% | 16 |
|
|
2024
Q3 | $17.1M | Buy |
+20,570
| New | +$17.1M | 4.13% | 9 |
|
|
2022
Q2 | – | Sell |
-14,300
| Closed | -$9.55M | – | 33 |
|
|
2022
Q1 | $9.55M | Buy |
+14,300
| New | +$9.55M | 2.09% | 16 |
|
|
2021
Q4 | – | Sell |
-11,950
| Closed | -$8.9M | – | 34 |
|
|
2021
Q3 | $8.9M | Hold |
11,950
| – | – | 1.64% | 16 |
|
|
2021
Q2 | $8.26M | Buy |
+11,950
| New | +$8.26M | 0.87% | 28 |
|