A detailed history of Mqs Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Mqs Management LLC holds 503 shares of ASML stock, worth $338,458. This represents 0.24% of its overall portfolio holdings.

Number of Shares
503
Previous 844 40.4%
Holding current value
$338,458
Previous $863,000 51.45%
% of portfolio
0.24%
Previous 0.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$749.82 - $1098.95 $255,688 - $374,741
-341 Reduced 40.4%
503 $419,000
Q2 2024

Aug 12, 2024

BUY
$852.84 - $1068.86 $719,796 - $902,117
844 New
844 $863,000
Q4 2023

Feb 13, 2024

BUY
$570.6 - $764.03 $5.52 Million - $7.4 Million
9,681 Added 1967.68%
10,173 $7.7 Million
Q3 2023

Nov 13, 2023

SELL
$572.71 - $757.03 $518,302 - $685,112
-905 Reduced 64.78%
492 $289,000
Q2 2023

Aug 10, 2023

BUY
$605.76 - $740.21 $846,246 - $1.03 Million
1,397 New
1,397 $1.01 Million
Q4 2022

Feb 10, 2023

SELL
$379.13 - $628.27 $4,549 - $7,539
-12 Reduced 0.91%
1,307 $714,000
Q3 2022

Nov 09, 2022

BUY
$415.35 - $588.46 $49,426 - $70,026
119 Added 9.92%
1,319 $548,000
Q2 2022

Aug 05, 2022

BUY
$468.15 - $680.83 $561,780 - $816,996
1,200 New
1,200 $571,000
Q1 2022

May 10, 2022

SELL
$573.04 - $797.49 $350,127 - $487,266
-611 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$712.94 - $879.12 $435,606 - $537,142
611 New
611 $486,000

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 $267B
  • 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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