WPL
WINDACRE PARTNERSHIP LLC’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Sell |
539,700
-31,400
| -5% | -$25.2M | 5.93% | 10 |
|
|
2025
Q1 | $378M | Sell |
571,100
-98,000
| -15% | -$64.9M | 5.67% | 9 |
|
|
2024
Q4 | $464M | Buy |
669,100
+5,000
| +0.8% | +$3.47M | 6.8% | 8 |
|
|
2024
Q3 | $553M | Buy |
664,100
+25,600
| +4% | +$21.3M | 7.35% | 7 |
|
|
2024
Q2 | $653M | Hold |
638,500
| – | – | 8.59% | 5 |
|
|
2024
Q1 | $620M | Sell |
638,500
-223,800
| -26% | -$217M | 8.52% | 5 |
|
|
2023
Q4 | $653M | Buy |
862,300
+53,200
| +7% | +$40.3M | 9.9% | 4 |
|
|
2023
Q3 | $476M | Buy |
809,100
+114,500
| +16% | +$67.4M | 8.67% | 6 |
|
|
2023
Q2 | $503M | Buy |
694,600
+159,000
| +30% | +$115M | 9.7% | 6 |
|
|
2023
Q1 | $365M | Buy |
535,600
+150,000
| +39% | +$102M | 7.79% | 5 |
|
|
2022
Q4 | $211M | Buy |
+385,600
| New | +$211M | 5.09% | 10 |
|