Verition Fund Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2883 |
|
|
2025
Q1 | – | Sell |
-1,462
| Closed | -$1.01M | – | 2635 |
|
|
2024
Q4 | $1.01M | Sell |
1,462
-6,694
| -82% | -$4.64M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $6.8M | Sell |
8,156
-8,274
| -50% | -$6.89M | 0.03% | 516 |
|
|
2024
Q2 | $16.8M | Buy |
16,430
+11,538
| +236% | +$11.8M | 0.09% | 155 |
|
|
2024
Q1 | $4.75M | Buy |
4,892
+2,535
| +108% | +$2.46M | 0.03% | 553 |
|
|
2023
Q4 | $1.78M | Buy |
+2,357
| New | +$1.78M | 0.01% | 719 |
|
|
2023
Q3 | – | Sell |
-626
| Closed | -$454K | – | 1981 |
|
|
2023
Q2 | $454K | Buy |
+626
| New | +$454K | 0.01% | 1114 |
|
|
2022
Q1 | – | Sell |
-435
| Closed | -$346K | – | 1914 |
|
|
2021
Q4 | $346K | Buy |
+435
| New | +$346K | ﹤0.01% | 1329 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$6.91M | – | 1631 |
|
|
2021
Q2 | $6.91M | Sell |
10,000
-10,000
| -50% | -$6.91M | 0.06% | 130 |
|
|
2021
Q1 | $12.3M | Buy |
20,000
+15,000
| +300% | +$9.26M | 0.14% | 61 |
|
|
2020
Q4 | $2.44M | Buy |
+5,000
| New | +$2.44M | 0.02% | 263 |
|
|
2020
Q1 | – | Sell |
-12,514
| Closed | -$3.7M | – | 518 |
|
|
2019
Q4 | $3.7M | Buy |
+12,514
| New | +$3.7M | 0.07% | 133 |
|
|
2015
Q3 | – | Sell |
-2,771
| Closed | -$289K | – | 490 |
|
|
2015
Q2 | $289K | Buy |
+2,771
| New | +$289K | 0.05% | 304 |
|
|
2013
Q3 | – | Sell |
-6,193
| Closed | -$490K | – | 495 |
|
|
2013
Q2 | $490K | Buy |
+6,193
| New | +$490K | 0.09% | 211 |
|