Acadian Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
329,878
+175,939
| +114% | +$141M | 0.55% | 46 |
|
|
2025
Q1 | $102M | Buy |
153,939
+76,023
| +98% | +$50.4M | 0.29% | 77 |
|
|
2024
Q4 | $54M | Buy |
77,916
+22,205
| +40% | +$15.4M | 0.16% | 142 |
|
|
2024
Q3 | $46.4M | Sell |
55,711
-3,073
| -5% | -$2.56M | 0.14% | 152 |
|
|
2024
Q2 | $60.1M | Buy |
58,784
+13,426
| +30% | +$13.7M | 0.19% | 125 |
|
|
2024
Q1 | $44M | Buy |
45,358
+42,564
| +1,523% | +$41.3M | 0.15% | 136 |
|
|
2023
Q4 | $2.11M | Sell |
2,794
-826
| -23% | -$624K | 0.01% | 660 |
|
|
2023
Q3 | $2.13M | Buy |
3,620
+984
| +37% | +$578K | 0.01% | 674 |
|
|
2023
Q2 | $1.9M | Buy |
+2,636
| New | +$1.9M | 0.01% | 705 |
|
|
2021
Q3 | – | Sell |
-114
| Closed | -$79K | – | 1712 |
|
|
2021
Q2 | $79K | Sell |
114
-90
| -44% | -$62.4K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $126K | Buy |
+204
| New | +$126K | ﹤0.01% | 1619 |
|