A detailed history of Quadrant Capital Group LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,948 shares of ASML stock, worth $3.14 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,948
Previous 3,881 1.73%
Holding current value
$3.14 Million
Previous $3.77 Million 7.2%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Aug 12, 2024

BUY
$852.84 - $1068.86 $57,140 - $71,613
67 Added 1.73%
3,948 $4.04 Million
Q1 2024

May 15, 2024

BUY
$700.29 - $1047.39 $161,066 - $240,899
230 Added 6.3%
3,881 $3.77 Million
Q4 2023

Feb 08, 2024

BUY
$570.6 - $764.03 $343,501 - $459,946
602 Added 19.74%
3,651 $2.76 Million
Q3 2023

Nov 14, 2023

SELL
$572.71 - $757.03 $116,260 - $153,677
-203 Reduced 6.24%
3,049 $1.79 Million
Q2 2023

Aug 09, 2023

BUY
$605.76 - $740.21 $110,854 - $135,458
183 Added 5.96%
3,252 $2.36 Million
Q1 2023

May 11, 2023

BUY
$549.57 - $696.55 $5,495 - $6,965
10 Added 0.33%
3,069 $2.09 Million
Q4 2022

Feb 10, 2023

BUY
$379.13 - $628.27 $218,378 - $361,883
576 Added 23.2%
3,059 $1.67 Million
Q3 2022

Nov 10, 2022

BUY
$415.35 - $588.46 $121,282 - $171,830
292 Added 13.33%
2,483 $1.03 Million
Q2 2022

Aug 09, 2022

SELL
$468.15 - $680.83 $73,967 - $107,571
-158 Reduced 6.73%
2,191 $1.04 Million
Q1 2022

May 06, 2022

BUY
$573.04 - $797.49 $166,754 - $232,069
291 Added 14.14%
2,349 $1.57 Million
Q4 2021

Feb 01, 2022

BUY
$712.94 - $879.12 $23,527 - $29,010
33 Added 1.63%
2,058 $1.64 Million
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $103,748 - $136,956
154 Added 8.23%
2,025 $1.51 Million
Q2 2021

Aug 09, 2021

BUY
$601.88 - $709.33 $176,350 - $207,833
293 Added 18.57%
1,871 $1.29 Million
Q1 2021

May 12, 2021

BUY
$490.22 - $625.67 $47,061 - $60,064
96 Added 6.48%
1,578 $974,000
Q4 2020

Feb 16, 2021

BUY
$361.21 - $489.91 $42,622 - $57,809
118 Added 8.65%
1,482 $723,000
Q3 2020

Nov 13, 2020

BUY
$347.35 - $398.49 $79,195 - $90,855
228 Added 20.07%
1,364 $504,000
Q2 2020

Aug 13, 2020

SELL
$244.61 - $368.03 $700,807 - $1.05 Million
-2,865 Reduced 71.61%
1,136 $418,000
Q1 2020

May 15, 2020

BUY
$196.99 - $317.44 $258,450 - $416,481
1,312 Added 48.79%
4,001 $1.05 Million
Q4 2019

Feb 03, 2020

BUY
$240.29 - $296.67 $77,373 - $95,527
322 Added 13.6%
2,689 $776,000
Q3 2019

Oct 24, 2019

BUY
$205.0 - $249.79 $44,280 - $53,954
216 Added 10.04%
2,367 $576,000
Q2 2019

Jul 24, 2019

BUY
$186.98 - $208.82 $6,170 - $6,891
33 Added 1.56%
2,151 $437,000
Q1 2019

Apr 29, 2019

BUY
$147.68 - $194.36 $72,215 - $95,042
489 Added 30.02%
2,118 $389,000
Q4 2018

Jan 17, 2019

BUY
$145.01 - $191.81 $73,520 - $97,247
507 Added 45.19%
1,629 $241,000
Q3 2018

Oct 29, 2018

BUY
$175.37 - $220.78 $50,506 - $63,584
288 Added 34.53%
1,122 $201,000
Q2 2018

Aug 09, 2018

BUY
$188.45 - $215.89 $6,218 - $7,124
33 Added 4.12%
834 $152,000
Q4 2017

Jan 31, 2018

BUY
$168.52 - $186.37 $1,011 - $1,118
6 Added 0.75%
801 $129,000
Q2 2017

Aug 15, 2017

BUY
N/A
795
795 $74,000

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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