AGF Investments Inc’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,000
| Closed | -$51.4M | – | 447 |
|
|
2022
Q2 | $51.4M | Hold |
108,000
| – | – | 0.46% | 80 |
|
|
2022
Q1 | $72.1M | Buy |
108,000
+19,932
| +23% | +$13.3M | 0.54% | 65 |
|
|
2021
Q4 | $70.1M | Buy |
88,068
+8,000
| +10% | +$6.37M | 0.51% | 69 |
|
|
2021
Q3 | $59.7M | Buy |
80,068
+18,011
| +29% | +$13.4M | 0.46% | 75 |
|
|
2021
Q2 | $42.9M | Buy |
62,057
+12,000
| +24% | +$8.29M | 0.32% | 105 |
|
|
2021
Q1 | $30.9M | Buy |
+50,057
| New | +$30.9M | 0.24% | 127 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$542K | – | 393 |
|
|
2014
Q1 | $542K | Hold |
5,800
| – | – | 0.01% | 365 |
|
|
2013
Q4 | $544K | Hold |
5,800
| – | – | 0.01% | 375 |
|
|
2013
Q3 | $572K | Hold |
5,800
| – | – | 0.01% | 322 |
|
|
2013
Q2 | $459K | Buy |
+5,800
| New | +$459K | 0.01% | 320 |
|