Twin Tree Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
46,409
+11,372
| +32% | +$9.11M | 0.07% | 17 |
|
|
2025
Q1 | $23.2M | Sell |
35,037
-14,739
| -30% | -$9.77M | 0.04% | 51 |
|
|
2024
Q4 | $34.5M | Sell |
49,776
-23,801
| -32% | -$16.5M | 0.06% | 29 |
|
|
2024
Q3 | $61.3M | Buy |
73,577
+45,409
| +161% | +$37.8M | 0.12% | 3 |
|
|
2024
Q2 | $28.8M | Buy |
28,168
+26,454
| +1,543% | +$27.1M | 0.07% | 28 |
|
|
2024
Q1 | $1.66M | Buy |
+1,714
| New | +$1.66M | ﹤0.01% | 272 |
|
|
2023
Q4 | – | Sell |
-2,190
| Closed | -$1.29M | – | 490 |
|
|
2023
Q3 | $1.29M | Sell |
2,190
-2,334
| -52% | -$1.37M | ﹤0.01% | 277 |
|
|
2023
Q2 | $3.28M | Sell |
4,524
-33,717
| -88% | -$24.4M | 0.01% | 259 |
|
|
2023
Q1 | $26M | Buy |
+38,241
| New | +$26M | 0.05% | 30 |
|
|
2022
Q4 | – | Sell |
-80,106
| Closed | -$33.3M | – | 431 |
|
|
2022
Q3 | $33.3M | Sell |
80,106
-62,210
| -44% | -$25.8M | 0.06% | 20 |
|
|
2022
Q2 | $67.7M | Buy |
142,316
+7,783
| +6% | +$3.7M | 0.11% | 11 |
|
|
2022
Q1 | $89.9M | Buy |
134,533
+90,846
| +208% | +$60.7M | 0.14% | 1 |
|
|
2021
Q4 | $34.8M | Buy |
+43,687
| New | +$34.8M | 0.07% | 22 |
|
|
2021
Q3 | – | Sell |
-24,565
| Closed | -$17M | – | 656 |
|
|
2021
Q2 | $17M | Buy |
24,565
+5,993
| +32% | +$4.14M | 0.05% | 53 |
|
|
2021
Q1 | $11.5M | Buy |
+18,572
| New | +$11.5M | 0.04% | 75 |
|
|
2020
Q4 | – | Sell |
-22,873
| Closed | -$8.45M | – | 514 |
|
|
2020
Q3 | $8.45M | Buy |
22,873
+21,700
| +1,850% | +$8.01M | 0.03% | 64 |
|
|
2020
Q2 | $432K | Buy |
+1,173
| New | +$432K | ﹤0.01% | 389 |
|
|
2020
Q1 | – | Sell |
-264
| Closed | -$78K | – | 536 |
|
|
2019
Q4 | $78K | Buy |
+264
| New | +$78K | ﹤0.01% | 403 |
|
|
2019
Q3 | – | Sell |
-20,663
| Closed | -$4.3M | – | 543 |
|
|
2019
Q2 | $4.3M | Buy |
20,663
+11,740
| +132% | +$2.44M | 0.02% | 108 |
|
|
2019
Q1 | $1.68M | Sell |
8,923
-109,685
| -92% | -$20.6M | 0.01% | 212 |
|
|
2018
Q4 | $18.5M | Buy |
118,608
+75,109
| +173% | +$11.7M | 0.11% | 19 |
|
|
2018
Q3 | $8.18M | Buy |
43,499
+42,999
| +8,600% | +$8.08M | 0.06% | 32 |
|
|
2018
Q2 | $99K | Buy |
+500
| New | +$99K | ﹤0.01% | 442 |
|
|
2017
Q2 | – | Sell |
-9,850
| Closed | -$1.31M | – | 342 |
|
|
2017
Q1 | $1.31M | Buy |
+9,850
| New | +$1.31M | 0.01% | 199 |
|
|
2016
Q4 | – | Sell |
-529
| Closed | -$58K | – | 425 |
|
|
2016
Q3 | $58K | Buy |
+529
| New | +$58K | ﹤0.01% | 417 |
|
|
2016
Q2 | – | Sell |
-596
| Closed | -$60K | – | 480 |
|
|
2016
Q1 | $60K | Sell |
596
-9,087
| -94% | -$915K | ﹤0.01% | 407 |
|
|
2015
Q4 | $860K | Buy |
+9,683
| New | +$860K | 0.02% | 153 |
|
|
2015
Q3 | – | Sell |
-2,214
| Closed | -$231K | – | 458 |
|
|
2015
Q2 | $231K | Buy |
+2,214
| New | +$231K | 0.01% | 302 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2014
Q4 | – | Sell |
-17,293
| Closed | -$1.71M | – | 339 |
|
|
2014
Q3 | $1.71M | Buy |
17,293
+6,212
| +56% | +$614K | 0.05% | 56 |
|
|
2014
Q2 | $1.03M | Buy |
+11,081
| New | +$1.03M | 0.02% | 93 |
|
|
2013
Q4 | – | Sell |
-29
| Closed | -$3K | – | 241 |
|
|
2013
Q3 | $3K | Sell |
29
-7,804
| -100% | -$807K | ﹤0.01% | 191 |
|
|
2013
Q2 | $620K | Buy |
+7,833
| New | +$620K | 0.02% | 67 |
|