VCM
Versant Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
1,374
+125
| +10% | +$100K | 0.17% | 72 |
|
|
2025
Q1 | $828K | Buy |
1,249
+1,140
| +1,046% | +$755K | 0.14% | 89 |
|
|
2024
Q4 | $75.5K | Buy |
+109
| New | +$75.5K | 0.02% | 413 |
|
|
2023
Q4 | – | Sell |
-14
| Closed | -$8.24K | – | 1919 |
|
|
2023
Q3 | $8.24K | Hold |
14
| – | – | ﹤0.01% | 795 |
|
|
2023
Q2 | $10.1K | Hold |
14
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $9.53K | Buy |
+14
| New | +$9.53K | ﹤0.01% | 725 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1431 |
|
|
2017
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1205 |
|