Tikvah Management’s ASML ASML Stock Holding History

Tikvah Management’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,370	Closed	-$3.07M	–	19
2019 Q3	$3.07M	Hold	12,370	–	–	0.86%	16
2019 Q2	$2.57M	Hold	12,370	–	–	0.73%	18
2019 Q1	$2.33M	Hold	12,370	–	–	0.77%	16
2018 Q4	$1.93M	Hold	12,370	–	–	0.68%	17
2018 Q3	$2.33M	Hold	12,370	–	–	0.7%	16
2018 Q2	$2.45M	Hold	12,370	–	–	0.77%	18
2018 Q1	$2.46M	Hold	12,370	–	–	0.75%	18
2017 Q4	$2.15M	Hold	12,370	–	–	0.87%	17
2017 Q3	$2.12M	Hold	12,370	–	–	0.9%	18
2017 Q2	$1.61M	Hold	12,370	–	–	0.76%	17
2017 Q1	$1.64M	Hold	12,370	–	–	0.86%	16
2016 Q4	$1.39M	Hold	12,370	–	–	0.68%	17
2016 Q3	$1.36M	Hold	12,370	–	–	0.71%	17
2016 Q2	$1.23M	Sell	12,370 -80	-0.6%	-$7.78K	0.72%	16
2016 Q1	$1.25M	Hold	12,450	–	–	0.69%	16
2015 Q4	$1.1M	Hold	12,450	–	–	0.58%	17
2015 Q3	$1.09M	Hold	12,450	–	–	0.61%	16
2015 Q2	$1.3M	Hold	12,450	–	–	0.69%	16
2015 Q1	$1.26M	Hold	12,450	–	–	0.69%	16
2014 Q4	$1.34M	Hold	12,450	–	–	0.88%	14
2014 Q3	$1.23M	Hold	12,450	–	–	0.87%	15
2014 Q2	$1.16M	Hold	12,450	–	–	0.82%	15
2014 Q1	$1.16M	Buy	+12,450	New	+$1.11M	0.86%	16

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