Tudor Investment Corp’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1556 |
|
|
2025
Q1 | – | Sell |
-36,000
| Closed | -$25M | – | 1524 |
|
|
2024
Q4 | $25M | Buy |
+36,000
| New | +$25M | 0.09% | 63 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1499 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1450 |
|
|
2023
Q4 | – | Sell |
-11,656
| Closed | -$6.86M | – | 1469 |
|
|
2023
Q3 | $6.86M | Buy |
11,656
+1,022
| +10% | +$602K | 0.07% | 274 |
|
|
2023
Q2 | $7.71M | Buy |
10,634
+9,004
| +552% | +$6.53M | 0.09% | 211 |
|
|
2023
Q1 | $1.11M | Sell |
1,630
-698
| -30% | -$475K | 0.02% | 867 |
|
|
2022
Q4 | $1.27M | Sell |
2,328
-3,504
| -60% | -$1.91M | 0.03% | 745 |
|
|
2022
Q3 | $2.42M | Buy |
5,832
+3,737
| +178% | +$1.55M | 0.05% | 445 |
|
|
2022
Q2 | $997K | Sell |
2,095
-1,707
| -45% | -$812K | 0.03% | 811 |
|
|
2022
Q1 | $2.54M | Sell |
3,802
-3,325
| -47% | -$2.22M | 0.06% | 424 |
|
|
2021
Q4 | $5.67M | Sell |
7,127
-245
| -3% | -$195K | 0.09% | 215 |
|
|
2021
Q3 | $5.49M | Buy |
7,372
+877
| +14% | +$653K | 0.09% | 198 |
|
|
2021
Q2 | $4.49M | Hold |
6,495
| – | – | 0.08% | 242 |
|
|
2021
Q1 | $4.01M | Buy |
6,495
+918
| +16% | +$567K | 0.08% | 234 |
|
|
2020
Q4 | $2.72M | Sell |
5,577
-91
| -2% | -$44.4K | 0.08% | 300 |
|
|
2020
Q3 | $2.09M | Sell |
5,668
-1,774
| -24% | -$655K | 0.09% | 276 |
|
|
2020
Q2 | $2.74M | Buy |
7,442
+1,151
| +18% | +$424K | 0.14% | 153 |
|
|
2020
Q1 | $1.65M | Buy |
6,291
+1,203
| +24% | +$315K | 0.15% | 128 |
|
|
2019
Q4 | $1.51M | Buy |
+5,088
| New | +$1.51M | 0.07% | 384 |
|