1832 Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
5,706
+2,302
| +68% | +$1.84M | ﹤0.01% | 366 |
|
|
2025
Q1 | $2.26M | Buy |
3,404
+2,338
| +219% | +$1.55M | ﹤0.01% | 434 |
|
|
2024
Q4 | $739K | Sell |
1,066
-1,813
| -63% | -$1.26M | ﹤0.01% | 574 |
|
|
2024
Q3 | $2.4M | Sell |
2,879
-241,566
| -99% | -$201M | ﹤0.01% | 490 |
|
|
2024
Q2 | $250M | Sell |
244,445
-1,605
| -0.7% | -$1.64M | 0.2% | 57 |
|
|
2024
Q1 | $239M | Buy |
246,050
+243,850
| +11,084% | +$237M | 0.14% | 65 |
|
|
2023
Q4 | $1.67M | Buy |
2,200
+1,487
| +209% | +$1.13M | ﹤0.01% | 517 |
|
|
2023
Q3 | $420K | Sell |
713
-352,178
| -100% | -$207M | ﹤0.01% | 613 |
|
|
2023
Q2 | $256M | Sell |
352,891
-52,915
| -13% | -$38.4M | 0.3% | 53 |
|
|
2023
Q1 | $276M | Buy |
405,806
+65,263
| +19% | +$44.4M | 0.4% | 44 |
|
|
2022
Q4 | $186M | Buy |
340,543
+339,477
| +31,846% | +$185M | 0.31% | 69 |
|
|
2022
Q3 | $443K | Sell |
1,066
-218,950
| -100% | -$91M | ﹤0.01% | 634 |
|
|
2022
Q2 | $105M | Sell |
220,016
-23,557
| -10% | -$11.2M | 0.18% | 105 |
|
|
2022
Q1 | $160M | Sell |
243,573
-55,538
| -19% | -$36.6M | 0.23% | 90 |
|
|
2021
Q4 | $242M | Sell |
299,111
-23,680
| -7% | -$19.1M | 0.43% | 64 |
|
|
2021
Q3 | $244M | Sell |
322,791
-56,592
| -15% | -$42.7M | 0.46% | 64 |
|
|
2021
Q2 | $266M | Buy |
379,383
+28,408
| +8% | +$19.9M | 0.52% | 61 |
|
|
2021
Q1 | $212M | Buy |
350,975
+77,052
| +28% | +$46.5M | 0.46% | 66 |
|
|
2020
Q4 | $135M | Buy |
273,923
+268,930
| +5,386% | +$132M | 0.31% | 84 |
|
|
2020
Q3 | $1.8M | Sell |
4,993
-830
| -14% | -$300K | ﹤0.01% | 434 |
|
|
2020
Q2 | $2.06M | Sell |
5,823
-33,060
| -85% | -$11.7M | 0.01% | 408 |
|
|
2020
Q1 | $10.4M | Buy |
38,883
+32,083
| +472% | +$8.61M | 0.04% | 229 |
|
|
2019
Q4 | $2.02M | Sell |
6,800
-1,300
| -16% | -$386K | 0.01% | 387 |
|
|
2019
Q3 | $1.97M | Sell |
8,100
-1,600
| -16% | -$390K | 0.01% | 395 |
|
|
2019
Q2 | $1.99M | Sell |
9,700
-1,600
| -14% | -$328K | 0.01% | 419 |
|
|
2019
Q1 | $2.09M | Sell |
11,300
-1,200
| -10% | -$222K | 0.01% | 340 |
|
|
2018
Q4 | $1.95M | Buy |
12,500
+200
| +2% | +$31.1K | 0.01% | 343 |
|
|
2018
Q3 | $2.31M | Sell |
12,300
-304,000
| -96% | -$57.2M | 0.01% | 375 |
|
|
2018
Q2 | $62.6M | Buy |
316,300
+2,100
| +0.7% | +$416K | 0.21% | 104 |
|
|
2018
Q1 | $62.7M | Buy |
314,200
+1,700
| +0.5% | +$339K | 0.23% | 105 |
|
|
2017
Q4 | $54.1M | Sell |
312,500
-80,000
| -20% | -$13.8M | 0.18% | 117 |
|
|
2017
Q3 | $65.2M | Buy |
392,500
+73,800
| +23% | +$12.3M | 0.23% | 91 |
|
|
2017
Q2 | $41.6M | Sell |
318,700
-137,100
| -30% | -$17.9M | 0.19% | 122 |
|
|
2017
Q1 | $60.6M | Buy |
455,800
+159,700
| +54% | +$21.2M | 0.22% | 102 |
|
|
2016
Q4 | $33.2M | Buy |
+296,100
| New | +$33.2M | 0.06% | 245 |
|