XTX Topco’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,157
| Closed | -$6.07M | – | 2335 |
|
|
2025
Q1 | $6.07M | Buy |
9,157
+7,598
| +487% | +$5.03M | 0.31% | 24 |
|
|
2024
Q4 | $1.08M | Buy |
+1,559
| New | +$1.08M | 0.09% | 247 |
|
|
2024
Q3 | – | Sell |
-542
| Closed | -$554K | – | 2069 |
|
|
2024
Q2 | $554K | Buy |
+542
| New | +$554K | 0.05% | 608 |
|
|
2024
Q1 | – | Sell |
-919
| Closed | -$696K | – | 1824 |
|
|
2023
Q4 | $696K | Buy |
+919
| New | +$696K | 0.15% | 108 |
|
|
2023
Q2 | – | Sell |
-1,381
| Closed | -$940K | – | 1402 |
|
|
2023
Q1 | $940K | Sell |
1,381
-1,247
| -47% | -$849K | 0.2% | 51 |
|
|
2022
Q4 | $1.44M | Buy |
2,628
+80
| +3% | +$43.7K | 0.3% | 35 |
|
|
2022
Q3 | $1.06M | Buy |
2,548
+1,256
| +97% | +$522K | 0.26% | 40 |
|
|
2022
Q2 | $615K | Buy |
+1,292
| New | +$615K | 0.25% | 82 |
|