Susquehanna International Securities’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-522
| Closed | -$534K | – | 45 |
|
|
2024
Q2 | $534K | Buy |
+522
| New | +$534K | 0.13% | 29 |
|
|
2023
Q4 | – | Sell |
-21,558
| Closed | -$12.7M | – | 47 |
|
|
2023
Q3 | $12.7M | Buy |
21,558
+19,867
| +1,175% | +$11.7M | 10.75% | 3 |
|
|
2023
Q2 | $1.23M | Buy |
1,691
+911
| +117% | +$660K | 1.14% | 14 |
|
|
2023
Q1 | $531K | Buy |
+780
| New | +$531K | 0.33% | 22 |
|
|
2020
Q4 | – | Sell |
-30,700
| Closed | -$11.3M | – | 31 |
|
|
2020
Q3 | $11.3M | Buy |
+30,700
| New | +$11.3M | 5.98% | 4 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2020
Q1 | – | Sell |
-31,700
| Closed | -$9.38M | – | 29 |
|
|
2019
Q4 | $9.38M | Buy |
+31,700
| New | +$9.38M | 3.56% | 3 |
|
|
2019
Q3 | – | Sell |
-89,655
| Closed | -$18.6M | – | 30 |
|
|
2019
Q2 | $18.6M | Buy |
+89,655
| New | +$18.6M | 6.04% | 1 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 21 |
|