Two Sigma Advisers’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
+34,200
| New | +$27.4M | 0.06% | 275 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$511K | – | 2281 |
|
|
2024
Q2 | $511K | Sell |
500
-2,600
| -84% | -$2.66M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $3.01M | Sell |
3,100
-13,400
| -81% | -$13M | 0.01% | 1011 |
|
|
2023
Q4 | $12.5M | Sell |
16,500
-20,200
| -55% | -$15.3M | 0.03% | 450 |
|
|
2023
Q3 | $21.6M | Buy |
36,700
+2,100
| +6% | +$1.24M | 0.06% | 293 |
|
|
2023
Q2 | $25.1M | Sell |
34,600
-10,900
| -24% | -$7.9M | 0.06% | 269 |
|
|
2023
Q1 | $31M | Sell |
45,500
-5,900
| -11% | -$4.02M | 0.08% | 236 |
|
|
2022
Q4 | $28.1M | Sell |
51,400
-10,200
| -17% | -$5.57M | 0.08% | 249 |
|
|
2022
Q3 | $25.6M | Sell |
61,600
-11,400
| -16% | -$4.74M | 0.07% | 264 |
|
|
2022
Q2 | $34.7M | Buy |
73,000
+30,300
| +71% | +$14.4M | 0.1% | 219 |
|
|
2022
Q1 | $28.5M | Buy |
42,700
+37,898
| +789% | +$25.3M | 0.08% | 245 |
|
|
2021
Q4 | $3.82M | Buy |
+4,802
| New | +$3.82M | 0.01% | 893 |
|
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$2.67M | – | 2486 |
|
|
2020
Q1 | $2.67M | Buy |
+10,200
| New | +$2.67M | 0.01% | 962 |
|
|
2019
Q1 | – | Sell |
-6,307
| Closed | -$981K | – | 2295 |
|
|
2018
Q4 | $981K | Buy |
+6,307
| New | +$981K | ﹤0.01% | 1490 |
|
|
2018
Q1 | – | Sell |
-1,533
| Closed | -$266K | – | 2292 |
|
|
2017
Q4 | $266K | Buy |
+1,533
| New | +$266K | ﹤0.01% | 1993 |
|
|
2017
Q3 | – | Sell |
-24,709
| Closed | -$3.22M | – | 2195 |
|
|
2017
Q2 | $3.22M | Buy |
+24,709
| New | +$3.22M | 0.01% | 959 |
|
|
2016
Q4 | – | Sell |
-23,609
| Closed | -$2.59M | – | 2327 |
|
|
2016
Q3 | $2.59M | Buy |
+23,609
| New | +$2.59M | 0.01% | 916 |
|
|
2016
Q1 | – | Sell |
-42,976
| Closed | -$3.82M | – | 2028 |
|
|
2015
Q4 | $3.82M | Buy |
+42,976
| New | +$3.82M | 0.02% | 525 |
|