A detailed history of Virtue Capital Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Virtue Capital Management, LLC holds 373 shares of ASML stock, worth $390,862. This represents 0.07% of its overall portfolio holdings.

Number of Shares
373
Previous 536 30.41%
Holding current value
$390,862
Previous $405,000 10.86%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $114,147 - $170,724
-163 Reduced 30.41%
373 $361,000
Q4 2023

Feb 15, 2024

BUY
$570.6 - $764.03 $50,783 - $67,998
89 Added 19.91%
536 $405,000
Q2 2023

Jul 18, 2023

SELL
$605.76 - $740.21 $12,115 - $14,804
-20 Reduced 4.28%
447 $323,000
Q1 2023

May 11, 2023

SELL
$549.57 - $696.55 $49,461 - $62,689
-90 Reduced 16.16%
467 $317,000
Q4 2022

Feb 10, 2023

BUY
$379.13 - $628.27 $211,175 - $349,946
557 New
557 $304,000
Q2 2022

Aug 10, 2022

SELL
$468.15 - $680.83 $418,994 - $609,342
-895 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $46,416 - $64,596
-81 Reduced 8.3%
895 $598,000
Q4 2021

Jan 24, 2022

BUY
$712.94 - $879.12 $712 - $879
1 Added 0.1%
976 $777,000
Q3 2021

Nov 12, 2021

SELL
$673.69 - $889.33 $2,694 - $3,557
-4 Reduced 0.41%
975 $726,000
Q2 2021

Jul 15, 2021

BUY
$601.88 - $709.33 $42,733 - $50,362
71 Added 7.82%
979 $676,000
Q1 2021

May 13, 2021

BUY
$490.22 - $625.67 $3,921 - $5,005
8 Added 0.89%
908 $561,000
Q4 2020

Feb 16, 2021

BUY
$361.21 - $489.91 $325,089 - $440,919
900 New
900 $439,000

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 $416B
  • 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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