SI
Symmetry Investments’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,202
| Closed | -$8.5M | – | 130 |
|
2024
Q3 | $8.5M | Buy |
+10,202
| New | +$8.5M | 1.19% | 14 |
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$1.19M | – | 75 |
|
2022
Q2 | $1.19M | Buy |
+2,500
| New | +$1.19M | 0.29% | 30 |
|
2021
Q3 | – | Sell |
-5,200
| Closed | -$3.59M | – | 86 |
|
2021
Q2 | $3.59M | Buy |
+5,200
| New | +$3.59M | 1.02% | 28 |
|