VF
Virtu Financial’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,746
| Closed | -$4.47M | – | 1436 |
|
|
2025
Q1 | $4.47M | Sell |
6,746
-924
| -12% | -$612K | 0.24% | 43 |
|
|
2024
Q4 | $5.32M | Buy |
7,670
+3,160
| +70% | +$2.19M | 0.28% | 50 |
|
|
2024
Q3 | $3.76M | Sell |
4,510
-318
| -7% | -$265K | 0.21% | 66 |
|
|
2024
Q2 | $4.94M | Buy |
+4,828
| New | +$4.94M | 0.34% | 45 |
|
|
2024
Q1 | – | Sell |
-1,493
| Closed | -$1.13M | – | 1389 |
|
|
2023
Q4 | $1.13M | Sell |
1,493
-5,802
| -80% | -$4.39M | 0.09% | 181 |
|
|
2023
Q3 | $4.29M | Buy |
7,295
+4,862
| +200% | +$2.86M | 0.43% | 30 |
|
|
2023
Q2 | $1.76M | Buy |
+2,433
| New | +$1.76M | 0.13% | 116 |
|
|
2023
Q1 | – | Sell |
-7,874
| Closed | -$4.3M | – | 1513 |
|
|
2022
Q4 | $4.3M | Buy |
7,874
+5,960
| +311% | +$3.26M | 0.57% | 18 |
|
|
2022
Q3 | $795K | Sell |
1,914
-499
| -21% | -$207K | 0.07% | 247 |
|
|
2022
Q2 | $1.15M | Buy |
2,413
+9
| +0.4% | +$4.28K | 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% | +$2.96M | 0.36% | 31 |
|
|
2021
Q2 | $1.01M | Sell |
1,455
-2,585
| -64% | -$1.79M | 0.1% | 200 |
|
|
2021
Q1 | $2.49M | Sell |
4,040
-780
| -16% | -$482K | 0.18% | 75 |
|
|
2020
Q4 | $2.35M | Buy |
+4,820
| New | +$2.35M | 0.25% | 81 |
|
|
2019
Q4 | $1.37M | Buy |
+4,622
| New | +$1.37M | 0.13% | 164 |
|
|
2019
Q3 | – | Sell |
-4,068
| Closed | -$846K | – | 1411 |
|
|
2019
Q2 | $846K | Sell |
4,068
-5,033
| -55% | -$1.05M | 0.05% | 329 |
|
|
2019
Q1 | $1.71M | Buy |
+9,101
| New | +$1.71M | 0.1% | 160 |
|
|
2018
Q4 | – | Sell |
-1,950
| Closed | -$367K | – | 1529 |
|
|
2018
Q3 | $367K | Sell |
1,950
-178
| -8% | -$33.5K | 0.02% | 739 |
|
|
2018
Q2 | $421K | Sell |
2,128
-1,989
| -48% | -$394K | 0.03% | 904 |
|
|
2018
Q1 | $817K | Buy |
+4,117
| New | +$817K | 0.04% | 445 |
|
|
2015
Q4 | – | Sell |
-2,503
| Closed | -$220K | – | 365 |
|
|
2015
Q3 | $220K | Buy |
+2,503
| New | +$220K | 0.03% | 281 |
|
|
2014
Q2 | – | Sell |
-4,948
| Closed | -$462K | – | 299 |
|
|
2014
Q1 | $462K | Buy |
+4,948
| New | +$462K | 0.06% | 206 |
|
|
2013
Q3 | – | Sell |
-104,947
| Closed | -$8.3M | – | 254 |
|
|
2013
Q2 | $8.3M | Buy |
+104,947
| New | +$8.3M | 0.8% | 23 |
|