Weiss Multi-Strategy Advisers’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$3.03M | – | 31 |
|
|
2023
Q4 | $3.03M | Buy |
+4,000
| New | +$3.03M | 0.07% | 284 |
|
|
2023
Q3 | – | Sell |
-6,199
| Closed | -$4.49M | – | 515 |
|
|
2023
Q2 | $4.49M | Sell |
6,199
-5,301
| -46% | -$3.84M | 0.09% | 285 |
|
|
2023
Q1 | $7.83M | Sell |
11,500
-15,000
| -57% | -$10.2M | 0.18% | 164 |
|
|
2022
Q4 | $14.5M | Buy |
+26,500
| New | +$14.5M | 0.41% | 62 |
|
|
2022
Q3 | – | Sell |
-2,300
| Closed | -$1.1M | – | 619 |
|
|
2022
Q2 | $1.1M | Sell |
2,300
-9,140
| -80% | -$4.35M | 0.03% | 457 |
|
|
2022
Q1 | $7.64M | Sell |
11,440
-13,084
| -53% | -$8.74M | 0.18% | 194 |
|
|
2021
Q4 | $19.5M | Buy |
24,524
+8,024
| +49% | +$6.39M | 0.44% | 52 |
|
|
2021
Q3 | $12.3M | Sell |
16,500
-4,083
| -20% | -$3.04M | 0.26% | 123 |
|
|
2021
Q2 | $14.2M | Buy |
20,583
+8,583
| +72% | +$5.93M | 0.31% | 95 |
|
|
2021
Q1 | $7.41M | Sell |
12,000
-3,000
| -20% | -$1.85M | 0.16% | 190 |
|
|
2020
Q4 | $7.32M | Sell |
15,000
-6,500
| -30% | -$3.17M | 0.14% | 186 |
|
|
2020
Q3 | $7.94M | Sell |
21,500
-16,106
| -43% | -$5.95M | 0.21% | 148 |
|
|
2020
Q2 | $13.8M | Sell |
37,606
-15,394
| -29% | -$5.67M | 0.4% | 71 |
|
|
2020
Q1 | $13.9M | Sell |
53,000
-32,000
| -38% | -$8.37M | 0.54% | 51 |
|
|
2019
Q4 | $25.2M | Buy |
85,000
+27,810
| +49% | +$8.23M | 0.41% | 48 |
|
|
2019
Q3 | $14.2M | Buy |
+57,190
| New | +$14.2M | 0.29% | 62 |
|