UOC
UBS O'Connor’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
+3,000
| New | +$2.4M | 0.12% | 127 |
|
|
2024
Q3 | – | Sell |
-2,863
| Closed | -$2.93M | – | 413 |
|
|
2024
Q2 | $2.93M | Buy |
2,863
+1,707
| +148% | +$1.75M | 0.08% | 153 |
|
|
2024
Q1 | $1.12M | Buy |
+1,156
| New | +$1.12M | 0.03% | 260 |
|
|
2019
Q1 | – | Sell |
-7,736
| Closed | -$1.2M | – | 20 |
|
|
2018
Q4 | $1.2M | Sell |
7,736
-59,438
| -88% | -$9.25M | 0.04% | 152 |
|
|
2018
Q3 | $12.6M | Buy |
67,174
+44,466
| +196% | +$8.36M | 0.29% | 62 |
|
|
2018
Q2 | $4.5M | Buy |
22,708
+13,689
| +152% | +$2.71M | 0.09% | 113 |
|
|
2018
Q1 | $1.79M | Sell |
9,019
-42,005
| -82% | -$8.34M | 0.03% | 193 |
|
|
2017
Q4 | $8.87M | Sell |
51,024
-44,258
| -46% | -$7.69M | 0.16% | 106 |
|
|
2017
Q3 | $16.3M | Buy |
95,282
+48,752
| +105% | +$8.35M | 0.24% | 91 |
|
|
2017
Q2 | $6.06M | Sell |
46,530
-72,072
| -61% | -$9.39M | 0.1% | 166 |
|
|
2017
Q1 | $15.8M | Sell |
118,602
-1,398
| -1% | -$186K | 0.27% | 97 |
|
|
2016
Q4 | $13.5M | Buy |
+120,000
| New | +$13.5M | 0.26% | 115 |
|
|
2016
Q3 | – | Sell |
-77,598
| Closed | -$7.7M | – | 387 |
|
|
2016
Q2 | $7.7M | Buy |
+77,598
| New | +$7.7M | 0.17% | 147 |
|