Susquehanna Fundamental Investments’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,634
| Closed | -$29.8M | – | 95 |
|
|
2023
Q3 | $29.8M | Hold |
50,634
| – | – | 1.94% | 7 |
|
|
2023
Q2 | $36.7M | Sell |
50,634
-5,841
| -10% | -$4.23M | 1.34% | 9 |
|
|
2023
Q1 | $38.4M | Hold |
56,475
| – | – | 0.9% | 16 |
|
|
2022
Q4 | $30.9M | Buy |
56,475
+30,705
| +119% | +$16.8M | 0.53% | 35 |
|
|
2022
Q3 | $10.7M | Buy |
+25,770
| New | +$10.7M | 0.18% | 159 |
|
|
2022
Q1 | $1.2M | Sell |
1,789
-2,896
| -62% | -$1.93M | 0.02% | 767 |
|
|
2021
Q4 | $3.73M | Sell |
4,685
-3,145
| -40% | -$2.5M | 0.1% | 265 |
|
|
2021
Q3 | $5.83M | Sell |
7,830
-6,951
| -47% | -$5.18M | 0.11% | 259 |
|
|
2021
Q2 | $10.2M | Sell |
14,781
-17,200
| -54% | -$11.9M | 0.19% | 135 |
|
|
2021
Q1 | $19.7M | Buy |
31,981
+1,885
| +6% | +$1.16M | 0.34% | 48 |
|
|
2020
Q4 | $14.7M | Buy |
30,096
+5,945
| +25% | +$2.9M | 0.27% | 85 |
|
|
2020
Q3 | $8.92M | Buy |
24,151
+6,951
| +40% | +$2.57M | 0.27% | 81 |
|
|
2020
Q2 | $6.33M | Buy |
+17,200
| New | +$6.33M | 0.3% | 62 |
|