TCCM
Two Creeks Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Buy |
90,730
+38,543
| +74% | +$30.9M | 4.76% | 9 |
|
|
2025
Q1 | $34.6M | Sell |
52,187
-29,268
| -36% | -$19.4M | 2.21% | 22 |
|
|
2024
Q4 | $56.5M | Sell |
81,455
-373
| -0.5% | -$259K | 3.44% | 16 |
|
|
2024
Q3 | $68.2M | Buy |
81,828
+16,306
| +25% | +$13.6M | 4.49% | 11 |
|
|
2024
Q2 | $67M | Sell |
65,522
-22,125
| -25% | -$22.6M | 4.17% | 12 |
|
|
2024
Q1 | $85.1M | Sell |
87,647
-39,887
| -31% | -$38.7M | 4.9% | 8 |
|
|
2023
Q4 | $96.5M | Sell |
127,534
-8,299
| -6% | -$6.28M | 6.05% | 6 |
|
|
2023
Q3 | $80M | Buy |
135,833
+24,260
| +22% | +$14.3M | 5.16% | 8 |
|
|
2023
Q2 | $80.9M | Sell |
111,573
-9,948
| -8% | -$7.21M | 4.86% | 10 |
|
|
2023
Q1 | $82.7M | Buy |
121,521
+22,721
| +23% | +$15.5M | 5.51% | 6 |
|
|
2022
Q4 | $54M | Buy |
+98,800
| New | +$54M | 3.85% | 9 |
|