TAM
Telemark Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
+10,000
| New | +$8.01M | 0.73% | 37 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$8.33M | – | 58 |
|
|
2024
Q3 | $8.33M | Sell |
10,000
-10,000
| -50% | -$8.33M | 0.84% | 37 |
|
|
2024
Q2 | $20.5M | Buy |
+20,000
| New | +$20.5M | 1.78% | 12 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$15.1M | – | 64 |
|
|
2023
Q4 | $15.1M | Buy |
20,000
+5,000
| +33% | +$3.78M | 2.25% | 16 |
|
|
2023
Q3 | $8.83M | Sell |
15,000
-20,000
| -57% | -$11.8M | 1.34% | 26 |
|
|
2023
Q2 | $25.4M | Buy |
+35,000
| New | +$25.4M | 3.44% | 9 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$13.4M | – | 40 |
|
|
2022
Q1 | $13.4M | Sell |
20,000
-20,000
| -50% | -$13.4M | 1.18% | 36 |
|
|
2021
Q4 | $31.8M | Sell |
40,000
-5,000
| -11% | -$3.98M | 2.28% | 13 |
|
|
2021
Q3 | $33.5M | Hold |
45,000
| – | – | 2.43% | 8 |
|
|
2021
Q2 | $31.1M | Buy |
+45,000
| New | +$31.1M | 2.48% | 8 |
|