Whale Rock Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-287,183
| Closed | -$192M | – | 37 |
|
|
2022
Q1 | $192M | Buy |
+287,183
| New | +$192M | 2.38% | 21 |
|
|
2021
Q2 | – | Sell |
-323,627
| Closed | -$200M | – | 67 |
|
|
2021
Q1 | $200M | Buy |
+323,627
| New | +$200M | 1.64% | 30 |
|
|
2018
Q2 | – | Sell |
-340,374
| Closed | -$67.6M | – | 34 |
|
|
2018
Q1 | $67.6M | Buy |
340,374
+96,087
| +39% | +$19.1M | 2.3% | 20 |
|
|
2017
Q4 | $42.5M | Sell |
244,287
-146,708
| -38% | -$25.5M | 1.97% | 20 |
|
|
2017
Q3 | $66.9M | Buy |
+390,995
| New | +$66.9M | 3.48% | 12 |
|
|
2014
Q1 | – | Sell |
-147,749
| Closed | -$13.8M | – | 25 |
|
|
2013
Q4 | $13.8M | Sell |
147,749
-73,354
| -33% | -$6.87M | 2.19% | 16 |
|
|
2013
Q3 | $21.8M | Sell |
221,103
-487
| -0.2% | -$48.1K | 3.79% | 11 |
|
|
2013
Q2 | $17.5M | Buy |
+221,590
| New | +$17.5M | 3.95% | 13 |
|