AllianceBernstein’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361M | Sell |
450,351
-213,376
| -32% | -$171M | 0.12% | 142 |
|
|
2025
Q1 | $440M | Sell |
663,727
-3,123
| -0.5% | -$2.07M | 0.16% | 114 |
|
|
2024
Q4 | $462M | Sell |
666,850
-242,971
| -27% | -$168M | 0.16% | 112 |
|
|
2024
Q3 | $758M | Sell |
909,821
-75,659
| -8% | -$63M | 0.25% | 79 |
|
|
2024
Q2 | $1.01B | Buy |
985,480
+376,822
| +62% | +$385M | 0.35% | 54 |
|
|
2024
Q1 | $591M | Sell |
608,658
-90,745
| -13% | -$88.1M | 0.21% | 92 |
|
|
2023
Q4 | $529M | Sell |
699,403
-113,644
| -14% | -$86M | 0.2% | 97 |
|
|
2023
Q3 | $479M | Buy |
813,047
+82,879
| +11% | +$48.8M | 0.2% | 99 |
|
|
2023
Q2 | $529M | Sell |
730,168
-143,028
| -16% | -$104M | 0.22% | 93 |
|
|
2023
Q1 | $594M | Sell |
873,196
-108,463
| -11% | -$73.8M | 0.25% | 87 |
|
|
2022
Q4 | $536M | Buy |
981,659
+211,792
| +28% | +$116M | 0.24% | 93 |
|
|
2022
Q3 | $320M | Sell |
769,867
-41,927
| -5% | -$17.4M | 0.15% | 135 |
|
|
2022
Q2 | $386M | Sell |
811,794
-155,934
| -16% | -$74.2M | 0.18% | 120 |
|
|
2022
Q1 | $646M | Sell |
967,728
-2,170
| -0.2% | -$1.45M | 0.25% | 76 |
|
|
2021
Q4 | $772M | Sell |
969,898
-45,468
| -4% | -$36.2M | 0.27% | 68 |
|
|
2021
Q3 | $757M | Sell |
1,015,366
-211,052
| -17% | -$157M | 0.3% | 59 |
|
|
2021
Q2 | $847M | Sell |
1,226,418
-52,003
| -4% | -$35.9M | 0.34% | 55 |
|
|
2021
Q1 | $789M | Buy |
1,278,421
+90,383
| +8% | +$55.8M | 0.35% | 54 |
|
|
2020
Q4 | $579M | Buy |
1,188,038
+22,506
| +2% | +$11M | 0.27% | 67 |
|
|
2020
Q3 | $430M | Buy |
1,165,532
+270,509
| +30% | +$99.9M | 0.23% | 83 |
|
|
2020
Q2 | $329M | Buy |
895,023
+50,361
| +6% | +$18.5M | 0.19% | 98 |
|
|
2020
Q1 | $221M | Buy |
844,662
+462,295
| +121% | +$121M | 0.16% | 126 |
|
|
2019
Q4 | $113M | Sell |
382,367
-58,731
| -13% | -$17.4M | 0.06% | 294 |
|
|
2019
Q3 | $110M | Sell |
441,098
-66,567
| -13% | -$16.5M | 0.07% | 286 |
|
|
2019
Q2 | $106M | Sell |
507,665
-121,631
| -19% | -$25.3M | 0.07% | 295 |
|
|
2019
Q1 | $118M | Sell |
629,296
-181,635
| -22% | -$34.2M | 0.08% | 248 |
|
|
2018
Q4 | $126M | Buy |
810,931
+791,468
| +4,067% | +$123M | 0.09% | 208 |
|
|
2018
Q3 | $3.66M | Buy |
+19,463
| New | +$3.66M | ﹤0.01% | 1495 |
|
|
2017
Q4 | – | Sell |
-10,546
| Closed | -$1.81M | – | 3016 |
|
|
2017
Q3 | $1.81M | Buy |
+10,546
| New | +$1.81M | ﹤0.01% | 1905 |
|
|
2016
Q3 | – | Sell |
-84,450
| Closed | -$8.38M | – | 2964 |
|
|
2016
Q2 | $8.38M | Buy |
+84,450
| New | +$8.38M | 0.01% | 908 |
|
|
2014
Q2 | – | Sell |
-42,200
| Closed | -$3.94M | – | 3392 |
|
|
2014
Q1 | $3.94M | Buy |
42,200
+42,171
| +145,417% | +$3.94M | ﹤0.01% | 1253 |
|
|
2013
Q4 | $3K | Sell |
29
-93,831
| -100% | -$9.71M | ﹤0.01% | 3169 |
|
|
2013
Q3 | $9.27M | Sell |
93,860
-361,646
| -79% | -$35.7M | 0.01% | 839 |
|
|
2013
Q2 | $36M | Buy |
+455,506
| New | +$36M | 0.04% | 481 |
|