Wolverine Trading’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.5M | Buy |
25,481
+20,996
| +468% | +$16.5M | 0.02% | 524 |
|
|
2025
Q2 | $3.57M | Sell |
4,485
-81,617
| -95% | -$58.6M | ﹤0.01% | 1274 |
|
|
2025
Q1 | $58.1M | Buy |
86,102
+70,311
| +445% | +$51.2M | 0.07% | 181 |
|
|
2024
Q4 | $11M | Sell |
15,791
-2,556
| -14% | -$1.84M | 0.01% | 732 |
|
|
2024
Q3 | $15.4M | Buy |
18,347
+9,062
| +98% | +$8.1M | 0.02% | 516 |
|
|
2024
Q2 | $9.5M | Buy |
9,285
+8,404
| +954% | +$8.08M | 0.01% | 658 |
|
|
2024
Q1 | $855K | Sell |
881
-8,268
| -90% | -$7.33M | ﹤0.01% | 2339 |
|
|
2023
Q4 | $6.93M | Sell |
9,149
-3,812
| -29% | -$2.52M | 0.01% | 898 |
|
|
2023
Q3 | $7.63M | Sell |
12,961
-6,953
| -35% | -$4.62M | 0.01% | 755 |
|
|
2023
Q2 | $14.4M | Buy |
19,914
+787
| +4% | +$535K | 0.02% | 456 |
|
|
2023
Q1 | $12.9M | Buy |
19,127
+9,256
| +94% | +$5.94M | 0.02% | 454 |
|
|
2022
Q4 | $5.39M | Buy |
9,871
+2,991
| +43% | +$1.57M | 0.01% | 863 |
|
|
2022
Q3 | $2.94M | Buy |
6,880
+163
| +2% | +$81.7K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $3.25M | Sell |
6,717
-14,545
| -68% | -$8.12M | 0.01% | 1038 |
|
|
2022
Q1 | $14.6M | Buy |
21,262
+3,717
| +21% | +$2.49M | 0.02% | 541 |
|
|
2021
Q4 | $14M | Buy |
17,545
+11,413
| +186% | +$9.07M | 0.02% | 581 |
|
|
2021
Q3 | $4.6M | Buy |
6,132
+5,245
| +591% | +$4.12M | 0.01% | 1363 |
|
|
2021
Q2 | $624K | Sell |
887
-10,970
| -93% | -$7.24M | ﹤0.01% | 3375 |
|
|
2021
Q1 | $7.13M | Buy |
11,857
+3,470
| +41% | +$1.92M | 0.01% | 889 |
|
|
2020
Q4 | $4.11M | Buy |
8,387
+4,829
| +136% | +$2.03M | 0.01% | 1198 |
|
|
2020
Q3 | $1.33M | Buy |
3,558
+1,798
| +102% | +$672K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $642K | Sell |
1,760
-8,813
| -83% | -$2.77M | ﹤0.01% | 2469 |
|
|
2020
Q1 | $2.83M | Buy |
10,573
+1,711
| +19% | +$487K | 0.01% | 1085 |
|
|
2019
Q4 | $2.61M | Buy |
8,862
+2,979
| +51% | +$805K | 0.01% | 1617 |
|
|
2019
Q3 | $1.43M | Buy |
5,883
+1,981
| +51% | +$446K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $811K | Buy |
3,902
+1,433
| +58% | +$285K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $464K | Buy |
2,469
+114
| +5% | +$20.2K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $365K | Sell |
2,355
-2,301
| -49% | -$390K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $875K | Sell |
4,656
-1,861
| -29% | -$373K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $1.29M | Hold |
6,517
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q1 | $1.29M | Sell |
6,517
-15,063
| -70% | -$2.97M | ﹤0.01% | 1991 |
|
|
2017
Q4 | $3.75M | Buy |
21,580
+13,138
| +156% | +$2.32M | 0.01% | 1063 |
|
|
2017
Q3 | $1.45M | Buy |
+8,442
| New | +$1.29M | 0.01% | 1577 |
|
|
2017
Q1 | – | Sell |
-3,475
| Closed | -$390K | – | 4212 |
|
|
2016
Q4 | $390K | Buy |
+3,475
| New | +$364K | ﹤0.01% | 2921 |
|
|
2016
Q3 | – | Sell |
-3,587
| Closed | -$380K | – | 4574 |
|
|
2016
Q2 | $345K | Buy |
+3,587
| New | +$349K | ﹤0.01% | 2638 |
|
Other funds holding ASML
