Virtu Financial’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,746
| Closed | -$4.47M | – | 1436 |
|
|
2025
Q1 | $4.47M | Sell |
6,746
-924
| -12% | -$672K | 0.24% | 43 |
|
|
2024
Q4 | $5.32M | Buy |
7,670
+3,160
| +70% | +$2.27M | 0.28% | 50 |
|
|
2024
Q3 | $3.76M | Sell |
4,510
-318
| -7% | -$284K | 0.21% | 66 |
|
|
2024
Q2 | $4.94M | Buy |
+4,828
| New | +$4.64M | 0.34% | 45 |
|
|
2024
Q1 | – | Sell |
-1,493
| Closed | -$1.13M | – | 1389 |
|
|
2023
Q4 | $1.13M | Sell |
1,493
-5,802
| -80% | -$3.83M | 0.09% | 181 |
|
|
2023
Q3 | $4.29M | Buy |
7,295
+4,862
| +200% | +$3.23M | 0.43% | 30 |
|
|
2023
Q2 | $1.76M | Buy |
+2,433
| New | +$1.65M | 0.13% | 116 |
|
|
2023
Q1 | – | Sell |
-7,874
| Closed | -$4.3M | – | 1513 |
|
|
2022
Q4 | $4.3M | Buy |
7,874
+5,960
| +311% | +$3.12M | 0.57% | 18 |
|
|
2022
Q3 | $795K | Sell |
1,914
-499
| -21% | -$250K | 0.07% | 247 |
|
|
2022
Q2 | $1.15M | Buy |
2,413
+9
| +0.4% | +$5.02K | 0.1% | 194 |
|
|
2022
Q1 | $1.61M | Buy |
+2,404
| New | +$1.61M | 0.12% | 134 |
|
|
2021
Q4 | – | Sell |
-5,426
| Closed | -$4.04M | – | 1690 |
|
|
2021
Q3 | $4.04M | Buy |
5,426
+3,971
| +273% | +$3.12M | 0.36% | 31 |
|
|
2021
Q2 | $1M | Sell |
1,455
-2,585
| -64% | -$1.7M | 0.1% | 200 |
|
|
2021
Q1 | $2.49M | Sell |
4,040
-780
| -16% | -$433K | 0.18% | 75 |
|
|
2020
Q4 | $2.35M | Buy |
+4,820
| New | +$2.03M | 0.25% | 81 |
|
|
2019
Q4 | $1.37M | Buy |
+4,622
| New | +$1.25M | 0.13% | 164 |
|
|
2019
Q3 | – | Sell |
-4,068
| Closed | -$846K | – | 1413 |
|
|
2019
Q2 | $846K | Sell |
4,068
-5,033
| -55% | -$1M | 0.05% | 343 |
|
|
2019
Q1 | $1.71M | Buy |
+9,101
| New | +$1.61M | 0.1% | 170 |
|
|
2018
Q4 | – | Sell |
-1,950
| Closed | -$367K | – | 1538 |
|
|
2018
Q3 | $367K | Sell |
1,950
-178
| -8% | -$35.7K | 0.02% | 745 |
|
|
2018
Q2 | $421K | Sell |
2,128
-1,989
| -48% | -$399K | 0.03% | 907 |
|
|
2018
Q1 | $817K | Buy |
+4,117
| New | +$811K | 0.04% | 445 |
|
|
2015
Q4 | – | Sell |
-2,503
| Closed | -$220K | – | 367 |
|
|
2015
Q3 | $220K | Buy |
+2,503
| New | +$237K | 0.03% | 292 |
|
|
2014
Q2 | – | Sell |
-4,948
| Closed | -$462K | – | 308 |
|
|
2014
Q1 | $462K | Buy |
+4,948
| New | +$440K | 0.06% | 216 |
|
|
2013
Q3 | – | Sell |
-104,947
| Closed | -$8.3M | – | 266 |
|
|
2013
Q2 | $8.3M | Buy |
+104,947
| New | +$7.95M | 0.8% | 23 |
|
Other funds holding ASML
Virtu Financial's ASML Position: Q2 2025 in Review
Virtu Financial sold out of ASML (ASML) in Q2 2025, closing a stake of 6,746 shares — an estimated $4.47M sold.
Virtu Financial first reported a position in ASML in Q2 2013 and held it in 24 quarters. The position peaked at $8.3M in Q2 2013. 1,713 funds tracked by Wall St. Rank hold ASML as of Q2 2025.
- Virtu Financial reported no remaining ASML position as of Q2 2025 after selling out during the quarter.
- Virtu Financial sold 6,746 ASML shares in Q2 2025, an estimated $4.47M.
- Virtu Financial first reported a position in ASML in Q2 2013 and held it in 24 quarters.
- Virtu Financial's ASML position peaked at $8.3M in Q2 2013.
- 1,713 funds tracked by Wall St. Rank held ASML as of Q2 2025.
Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.