Two Sigma Investments’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
246,683
+116,957
| +90% | +$93.7M | 0.35% | 64 |
|
|
2025
Q1 | $86M | Buy |
129,726
+129,399
| +39,572% | +$85.7M | 0.18% | 135 |
|
|
2024
Q4 | $227K | Sell |
327
-57,816
| -99% | -$40.1M | ﹤0.01% | 2772 |
|
|
2024
Q3 | $48.4M | Buy |
58,143
+6,514
| +13% | +$5.43M | 0.11% | 222 |
|
|
2024
Q2 | $52.8M | Buy |
+51,629
| New | +$52.8M | 0.12% | 191 |
|
|
2024
Q1 | – | Sell |
-2,300
| Closed | -$1.74M | – | 2947 |
|
|
2023
Q4 | $1.74M | Sell |
2,300
-8,864
| -79% | -$6.71M | ﹤0.01% | 1628 |
|
|
2023
Q3 | $6.57M | Sell |
11,164
-2,586
| -19% | -$1.52M | 0.02% | 729 |
|
|
2023
Q2 | $9.97M | Buy |
13,750
+11,450
| +498% | +$8.3M | 0.03% | 604 |
|
|
2023
Q1 | $1.57M | Buy |
2,300
+1,400
| +156% | +$953K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $492K | Sell |
900
-81,634
| -99% | -$44.6M | ﹤0.01% | 1973 |
|
|
2022
Q3 | $34.3M | Sell |
82,534
-33,214
| -29% | -$13.8M | 0.12% | 212 |
|
|
2022
Q2 | $55.1M | Buy |
+115,748
| New | +$55.1M | 0.18% | 143 |
|
|
2022
Q1 | – | Sell |
-10,997
| Closed | -$8.76M | – | 2549 |
|
|
2021
Q4 | $8.76M | Buy |
10,997
+9,700
| +748% | +$7.72M | 0.02% | 692 |
|
|
2021
Q3 | $966K | Sell |
1,297
-6,500
| -83% | -$4.84M | ﹤0.01% | 1707 |
|
|
2021
Q2 | $5.39M | Buy |
7,797
+6,396
| +457% | +$4.42M | 0.01% | 883 |
|
|
2021
Q1 | $865K | Sell |
1,401
-49,096
| -97% | -$30.3M | ﹤0.01% | 1659 |
|
|
2020
Q4 | $24.6M | Buy |
50,497
+38,065
| +306% | +$18.6M | 0.07% | 277 |
|
|
2020
Q3 | $4.59M | Buy |
+12,432
| New | +$4.59M | 0.02% | 636 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2146 |
|
|
2019
Q1 | – | Sell |
-32,952
| Closed | -$5.13M | – | 2095 |
|
|
2018
Q4 | $5.13M | Buy |
+32,952
| New | +$5.13M | 0.02% | 705 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2018
Q1 | – | Sell |
-16,014
| Closed | -$2.78M | – | 1959 |
|
|
2017
Q4 | $2.78M | Buy |
16,014
+14,453
| +926% | +$2.51M | 0.01% | 1019 |
|
|
2017
Q3 | $267K | Sell |
1,561
-97,024
| -98% | -$16.6M | ﹤0.01% | 1731 |
|
|
2017
Q2 | $12.8M | Buy |
+98,585
| New | +$12.8M | 0.05% | 398 |
|
|
2016
Q4 | – | Sell |
-20,160
| Closed | -$2.21M | – | 2124 |
|
|
2016
Q3 | $2.21M | Buy |
+20,160
| New | +$2.21M | 0.01% | 989 |
|
|
2016
Q2 | – | Sell |
-7,955
| Closed | -$799K | – | 1996 |
|
|
2016
Q1 | $799K | Sell |
7,955
-56,597
| -88% | -$5.68M | ﹤0.01% | 1389 |
|
|
2015
Q4 | $5.73M | Buy |
+64,552
| New | +$5.73M | 0.03% | 570 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2154 |
|