WP
Woodline Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
+95,823
| New | +$76.8M | 0.41% | 45 |
|
|
2024
Q4 | – | Sell |
-149,876
| Closed | -$125M | – | 926 |
|
|
2024
Q3 | $125M | Buy |
+149,876
| New | +$125M | 1.05% | 6 |
|
|
2024
Q2 | – | Sell |
-67,716
| Closed | -$65.7M | – | 556 |
|
|
2024
Q1 | $65.7M | Sell |
67,716
-35,735
| -35% | -$34.7M | 0.6% | 40 |
|
|
2023
Q4 | $78.3M | Sell |
103,451
-84,637
| -45% | -$64.1M | 0.85% | 22 |
|
|
2023
Q3 | $111M | Sell |
188,088
-50,358
| -21% | -$29.6M | 1.3% | 8 |
|
|
2023
Q2 | $173M | Buy |
238,446
+127,213
| +114% | +$92.2M | 2.05% | 1 |
|
|
2023
Q1 | $75.7M | Sell |
111,233
-31,045
| -22% | -$21.1M | 1.03% | 13 |
|
|
2022
Q4 | $77.7M | Buy |
142,278
+23,074
| +19% | +$12.6M | 1.04% | 8 |
|
|
2022
Q3 | $49.5M | Sell |
119,204
-9,138
| -7% | -$3.8M | 0.69% | 23 |
|
|
2022
Q2 | $61.1M | Buy |
+128,342
| New | +$61.1M | 0.94% | 11 |
|
|
2022
Q1 | – | Sell |
-149,400
| Closed | -$119M | – | 722 |
|
|
2021
Q4 | $119M | Buy |
149,400
+147,640
| +8,389% | +$118M | 1.7% | 3 |
|
|
2021
Q3 | $1.31M | Sell |
1,760
-61,199
| -97% | -$45.6M | 0.02% | 476 |
|
|
2021
Q2 | $43.5M | Buy |
+62,959
| New | +$43.5M | 0.81% | 26 |
|
|
2021
Q1 | – | Sell |
-92,884
| Closed | -$45.3M | – | 429 |
|
|
2020
Q4 | $45.3M | Buy |
+92,884
| New | +$45.3M | 1.2% | 21 |
|
|
2020
Q1 | – | Sell |
-202,674
| Closed | -$60M | – | 138 |
|
|
2019
Q4 | $60M | Buy |
+202,674
| New | +$60M | 2.45% | 7 |
|