TC
Tairen Capital’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-202,946
| Closed | -$208M | – | 62 |
|
|
2024
Q2 | $208M | Buy |
202,946
+154,760
| +321% | +$158M | 7.45% | 5 |
|
|
2024
Q1 | $46.8M | Buy |
+48,186
| New | +$46.8M | 2.86% | 12 |
|
|
2021
Q4 | – | Sell |
-2,621
| Closed | -$1.95M | – | 51 |
|
|
2021
Q3 | $1.95M | Buy |
2,621
+2,021
| +337% | +$1.51M | 0.49% | 29 |
|
|
2021
Q2 | $415K | Sell |
600
-2,000
| -77% | -$1.38M | 0.07% | 25 |
|
|
2021
Q1 | $1.61M | Buy |
+2,600
| New | +$1.61M | 0.18% | 28 |
|
|
2020
Q1 | – | Sell |
-49,135
| Closed | -$14.5M | – | 17 |
|
|
2019
Q4 | $14.5M | Sell |
49,135
-44,799
| -48% | -$13.3M | 2.24% | 11 |
|
|
2019
Q3 | $23.3M | Buy |
93,934
+68,799
| +274% | +$17.1M | 3.43% | 8 |
|
|
2019
Q2 | $5.23M | Buy |
25,135
+17,335
| +222% | +$3.6M | 1.01% | 18 |
|
|
2019
Q1 | $1.47M | Buy |
7,800
+600
| +8% | +$113K | 0.16% | 27 |
|
|
2018
Q4 | $1.12M | Hold |
7,200
| – | – | 0.41% | 16 |
|
|
2018
Q3 | $1.35M | Buy |
7,200
+2,300
| +47% | +$433K | 0.44% | 13 |
|
|
2018
Q2 | $970K | Buy |
+4,900
| New | +$970K | 0.23% | 15 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10 |
|