Squarepoint’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
17,333
-30,055
| -63% | -$24.1M | 0.01% | 479 |
|
|
2025
Q1 | $31.4M | Buy |
47,388
+20,619
| +77% | +$13.7M | 0.04% | 261 |
|
|
2024
Q4 | $18.6M | Buy |
26,769
+19,154
| +252% | +$13.3M | 0.02% | 376 |
|
|
2024
Q3 | $6.35M | Buy |
+7,615
| New | +$6.35M | 0.01% | 651 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2478 |
|
|
2024
Q1 | – | Sell |
-59,971
| Closed | -$45.4M | – | 2428 |
|
|
2023
Q4 | $45.4M | Buy |
59,971
+35,849
| +149% | +$27.1M | 0.09% | 129 |
|
|
2023
Q3 | $14.2M | Sell |
24,122
-16,599
| -41% | -$9.77M | 0.04% | 315 |
|
|
2023
Q2 | $29.5M | Buy |
40,721
+17,608
| +76% | +$12.8M | 0.09% | 143 |
|
|
2023
Q1 | $15.7M | Buy |
+23,113
| New | +$15.7M | 0.06% | 224 |
|
|
2022
Q4 | – | Sell |
-9,138
| Closed | -$3.8M | – | 2253 |
|
|
2022
Q3 | $3.8M | Sell |
9,138
-5,322
| -37% | -$2.21M | 0.02% | 548 |
|
|
2022
Q2 | $6.88M | Buy |
14,460
+4,894
| +51% | +$2.33M | 0.04% | 349 |
|
|
2022
Q1 | $6.39M | Buy |
9,566
+3,450
| +56% | +$2.3M | 0.03% | 417 |
|
|
2021
Q4 | $4.87M | Sell |
6,116
-10,721
| -64% | -$8.54M | 0.01% | 540 |
|
|
2021
Q3 | $12.5M | Sell |
16,837
-3,672
| -18% | -$2.74M | 0.04% | 243 |
|
|
2021
Q2 | $14.2M | Buy |
20,509
+7,101
| +53% | +$4.91M | 0.05% | 205 |
|
|
2021
Q1 | $8.28M | Sell |
13,408
-2,152
| -14% | -$1.33M | 0.05% | 285 |
|
|
2020
Q4 | $7.59M | Sell |
15,560
-6,428
| -29% | -$3.14M | 0.06% | 278 |
|
|
2020
Q3 | $8.12M | Buy |
+21,988
| New | +$8.12M | 0.11% | 218 |
|
|
2020
Q1 | – | Sell |
-17,020
| Closed | -$5.04M | – | 1839 |
|
|
2019
Q4 | $5.04M | Buy |
17,020
+9,761
| +134% | +$2.89M | 0.03% | 489 |
|
|
2019
Q3 | $1.8M | Buy |
7,259
+4,703
| +184% | +$1.17M | 0.02% | 867 |
|
|
2019
Q2 | $531K | Buy |
2,556
+884
| +53% | +$184K | 0.01% | 1592 |
|
|
2019
Q1 | $314K | Sell |
1,672
-5,790
| -78% | -$1.09M | ﹤0.01% | 1705 |
|
|
2018
Q4 | $1.16M | Buy |
+7,462
| New | +$1.16M | 0.01% | 853 |
|
|
2018
Q3 | – | Sell |
-5,533
| Closed | -$1.1M | – | 1966 |
|
|
2018
Q2 | $1.1M | Sell |
5,533
-7,571
| -58% | -$1.5M | 0.01% | 859 |
|
|
2018
Q1 | $2.6M | Buy |
13,104
+10,484
| +400% | +$2.08M | 0.04% | 483 |
|
|
2017
Q4 | $455K | Sell |
2,620
-6,580
| -72% | -$1.14M | 0.01% | 1257 |
|
|
2017
Q3 | $1.58M | Buy |
+9,200
| New | +$1.58M | 0.03% | 558 |
|