A detailed history of Geneos Wealth Management Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 275 shares of ASML stock, worth $218,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares
275
Previous 235 17.02%
Holding current value
$218,748
Previous $228,000 23.25%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$852.84 - $1068.86 $34,113 - $42,754
40 Added 17.02%
275 $281,000
Q1 2024

May 03, 2024

BUY
$700.29 - $1047.39 $31,513 - $47,132
45 Added 23.68%
235 $228,000
Q4 2023

Jan 26, 2024

BUY
$570.6 - $764.03 $27,388 - $36,673
48 Added 33.8%
190 $143,000
Q3 2023

Oct 11, 2023

BUY
$572.71 - $757.03 $38,944 - $51,478
68 Added 91.89%
142 $83,000
Q2 2023

Aug 08, 2023

BUY
$605.76 - $740.21 $16,961 - $20,725
28 Added 60.87%
74 $53,000
Q1 2023

Apr 25, 2023

SELL
$549.57 - $696.55 $15,387 - $19,503
-28 Reduced 37.84%
46 $31,000
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $74,347 - $105,334
-179 Reduced 70.75%
74 $30,000
Q2 2022

Jul 22, 2022

SELL
$468.15 - $680.83 $1,404 - $2,042
-3 Reduced 1.17%
253 $120,000
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $4,584 - $6,379
8 Added 3.23%
256 $170,000
Q4 2021

Feb 09, 2022

BUY
$712.94 - $879.12 $29,943 - $36,923
42 Added 20.39%
248 $197,000
Q4 2020

May 19, 2021

BUY
$361.21 - $489.91 $72,242 - $97,982
200 Added 3333.33%
206 $128,000
Q1 2020

Sep 07, 2021

SELL
$196.99 - $317.44 $4,136 - $6,666
-21 Reduced 77.78%
6 $1,000
Q4 2019

Sep 07, 2021

BUY
$240.29 - $296.67 $5,046 - $6,230
21 Added 350.0%
27 $8,000
Q1 2019

Sep 07, 2021

BUY
$147.68 - $194.36 $886 - $1,166
6 New
6 $1,000
Q4 2018

Sep 07, 2021

SELL
$145.01 - $191.81 $870 - $1,150
-6 Closed
0 $0
Q3 2018

Sep 07, 2021

BUY
$175.37 - $220.78 $1,052 - $1,324
6 New
6 $1,000

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $316B
  • Description
  • ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...
More about ASML
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