TAM
Tiverton Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.72M | Buy |
19,011
+3,699
| +24% | +$919K | 0.16% | 124 |
|
|
2019
Q2 | $3.18M | Sell |
15,312
-3,367
| -18% | -$700K | 0.11% | 154 |
|
|
2019
Q1 | $3.51M | Hold |
18,679
| – | – | 0.15% | 121 |
|
|
2018
Q4 | $2.91M | Hold |
18,679
| – | – | 0.17% | 105 |
|
|
2018
Q3 | $3.51M | Hold |
18,679
| – | – | 0.17% | 103 |
|
|
2018
Q2 | $3.7M | Hold |
18,679
| – | – | 0.19% | 101 |
|
|
2018
Q1 | $3.71M | Hold |
18,679
| – | – | 0.26% | 90 |
|
|
2017
Q4 | $3.25M | Sell |
18,679
-1,951
| -9% | -$339K | 0.2% | 108 |
|
|
2017
Q3 | $3.53M | Hold |
20,630
| – | – | 0.2% | 121 |
|
|
2017
Q2 | $2.69M | Hold |
20,630
| – | – | 0.15% | 141 |
|
|
2017
Q1 | $2.74M | Hold |
20,630
| – | – | 0.14% | 146 |
|
|
2016
Q4 | $2.32M | Hold |
20,630
| – | – | 0.14% | 156 |
|
|
2016
Q3 | $2.26M | Buy |
+20,630
| New | +$2.26M | 0.18% | 122 |
|
|
2016
Q2 | – | Sell |
-59,444
| Closed | -$5.97M | – | 154 |
|
|
2016
Q1 | $5.97M | Sell |
59,444
-5,556
| -9% | -$558K | 0.2% | 104 |
|
|
2015
Q4 | $5.77M | Sell |
65,000
-35,000
| -35% | -$3.11M | 0.18% | 106 |
|
|
2015
Q3 | $8.8M | Sell |
100,000
-55,200
| -36% | -$4.86M | 0.19% | 105 |
|
|
2015
Q2 | $16.2M | Sell |
155,200
-94,800
| -38% | -$9.87M | 0.32% | 87 |
|
|
2015
Q1 | $25.3M | Hold |
250,000
| – | – | 0.52% | 64 |
|
|
2014
Q4 | $27M | Hold |
250,000
| – | – | 0.56% | 66 |
|
|
2014
Q3 | $24.7M | Hold |
250,000
| – | – | 0.56% | 66 |
|
|
2014
Q2 | $23.3M | Sell |
250,000
-135,000
| -35% | -$12.6M | 0.52% | 68 |
|
|
2014
Q1 | $35.9M | Hold |
385,000
| – | – | 0.78% | 54 |
|
|
2013
Q4 | $36.1M | Hold |
385,000
| – | – | 0.8% | 58 |
|
|
2013
Q3 | $38M | Hold |
385,000
| – | – | 0.92% | 47 |
|
|
2013
Q2 | $30.5M | Buy |
+385,000
| New | +$30.5M | 0.79% | 52 |
|