Voloridge Investment Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
+15,168
| New | +$12.2M | 0.04% | 486 |
|
|
2025
Q1 | – | Sell |
-106,548
| Closed | -$73.8M | – | 1161 |
|
|
2024
Q4 | $73.8M | Sell |
106,548
-41,787
| -28% | -$29M | 0.26% | 108 |
|
|
2024
Q3 | $124M | Buy |
148,335
+37,600
| +34% | +$31.3M | 0.45% | 32 |
|
|
2024
Q2 | $113M | Sell |
110,735
-11,258
| -9% | -$11.5M | 0.42% | 47 |
|
|
2024
Q1 | $118M | Buy |
+121,993
| New | +$118M | 0.43% | 46 |
|
|
2023
Q4 | – | Sell |
-61,997
| Closed | -$36.5M | – | 1156 |
|
|
2023
Q3 | $36.5M | Sell |
61,997
-89,238
| -59% | -$52.5M | 0.18% | 153 |
|
|
2023
Q2 | $110M | Buy |
151,235
+17,172
| +13% | +$12.4M | 0.52% | 27 |
|
|
2023
Q1 | $91.3M | Buy |
134,063
+88,191
| +192% | +$60M | 0.45% | 31 |
|
|
2022
Q4 | $25.1M | Sell |
45,872
-68,655
| -60% | -$37.5M | 0.14% | 210 |
|
|
2022
Q3 | $47.6M | Sell |
114,527
-47,239
| -29% | -$19.6M | 0.26% | 90 |
|
|
2022
Q2 | $77M | Buy |
161,766
+9,280
| +6% | +$4.42M | 0.4% | 53 |
|
|
2022
Q1 | $102M | Buy |
152,486
+126,007
| +476% | +$84.2M | 0.58% | 18 |
|
|
2021
Q4 | $21.1M | Sell |
26,479
-2,138
| -7% | -$1.7M | 0.12% | 249 |
|
|
2021
Q3 | $21.3M | Buy |
28,617
+26,959
| +1,626% | +$20.1M | 0.14% | 195 |
|
|
2021
Q2 | $1.15M | Buy |
+1,658
| New | +$1.15M | 0.01% | 1205 |
|
|
2020
Q4 | – | Sell |
-90,735
| Closed | -$33.5M | – | 1308 |
|
|
2020
Q3 | $33.5M | Buy |
90,735
+47,783
| +111% | +$17.6M | 0.28% | 84 |
|
|
2020
Q2 | $15.8M | Buy |
42,952
+39,285
| +1,071% | +$14.5M | 0.18% | 114 |
|
|
2020
Q1 | $959K | Buy |
+3,667
| New | +$959K | 0.03% | 522 |
|
|
2019
Q4 | – | Sell |
-898
| Closed | -$223K | – | 1073 |
|
|
2019
Q3 | $223K | Sell |
898
-5,626
| -86% | -$1.4M | ﹤0.01% | 986 |
|
|
2019
Q2 | $1.36M | Buy |
+6,524
| New | +$1.36M | 0.04% | 395 |
|
|
2019
Q1 | – | Sell |
-57,876
| Closed | -$9.01M | – | 927 |
|
|
2018
Q4 | $9.01M | Buy |
+57,876
| New | +$9.01M | 0.41% | 65 |
|
|
2017
Q4 | – | Sell |
-111,160
| Closed | -$19M | – | 475 |
|
|
2017
Q3 | $19M | Buy |
+111,160
| New | +$19M | 0.43% | 52 |
|
|
2017
Q2 | – | Sell |
-116,822
| Closed | -$15.5M | – | 406 |
|
|
2017
Q1 | $15.5M | Buy |
116,822
+96,162
| +465% | +$12.8M | 0.38% | 60 |
|
|
2016
Q4 | $2.32M | Buy |
+20,660
| New | +$2.32M | 0.05% | 383 |
|