Allianz Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-546
| Closed | -$362K | – | 1540 |
|
|
2025
Q1 | $362K | Hold |
546
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q4 | $378K | Sell |
546
-1,084
| -67% | -$751K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $1.36M | Buy |
1,630
+1,051
| +182% | +$876K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $592K | Sell |
579
-463
| -44% | -$474K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $1.01M | Buy |
+1,042
| New | +$1.01M | ﹤0.01% | 1240 |
|
|
2022
Q3 | – | Sell |
-225,770
| Closed | -$107M | – | 1451 |
|
|
2022
Q2 | $107M | Sell |
225,770
-18,347
| -8% | -$8.73M | 0.1% | 218 |
|
|
2022
Q1 | $163M | Sell |
244,117
-23,566
| -9% | -$15.7M | 0.12% | 171 |
|
|
2021
Q4 | $213M | Buy |
267,683
+146,912
| +122% | +$117M | 0.15% | 151 |
|
|
2021
Q3 | $90M | Sell |
120,771
-77,468
| -39% | -$57.7M | 0.07% | 278 |
|
|
2021
Q2 | $137M | Buy |
198,239
+2,830
| +1% | +$1.96M | 0.12% | 178 |
|
|
2021
Q1 | $121M | Buy |
195,409
+99,837
| +104% | +$61.6M | 0.12% | 179 |
|
|
2020
Q4 | $46.6M | Sell |
95,572
-131,531
| -58% | -$64.1M | 0.05% | 365 |
|
|
2020
Q3 | $83.9M | Sell |
227,103
-118,845
| -34% | -$43.9M | 0.1% | 211 |
|
|
2020
Q2 | $127M | Buy |
345,948
+81,550
| +31% | +$30M | 0.15% | 143 |
|
|
2020
Q1 | $69.2M | Buy |
264,398
+25,140
| +11% | +$6.58M | 0.09% | 221 |
|
|
2019
Q4 | $70.8M | Buy |
239,258
+7,500
| +3% | +$2.22M | 0.06% | 304 |
|
|
2019
Q3 | $57.6M | Buy |
231,758
+32,799
| +16% | +$8.15M | 0.06% | 359 |
|
|
2019
Q2 | $41.4M | Sell |
198,959
-63,685
| -24% | -$13.2M | 0.04% | 447 |
|
|
2019
Q1 | $49.4M | Buy |
262,644
+163,602
| +165% | +$30.8M | 0.05% | 369 |
|
|
2018
Q4 | $15.4M | Buy |
99,042
+63,738
| +181% | +$9.92M | 0.02% | 729 |
|
|
2018
Q3 | $6.64M | Sell |
35,304
-7,495
| -18% | -$1.41M | 0.01% | 1156 |
|
|
2018
Q2 | $8.47M | Sell |
42,799
-6,719
| -14% | -$1.33M | 0.01% | 1030 |
|
|
2018
Q1 | $9.83M | Sell |
49,518
-2,051
| -4% | -$407K | 0.01% | 995 |
|
|
2017
Q4 | $8.96M | Buy |
51,569
+21,800
| +73% | +$3.79M | 0.01% | 1018 |
|
|
2017
Q3 | $5.1M | Buy |
29,769
+11,975
| +67% | +$2.05M | ﹤0.01% | 1182 |
|
|
2017
Q2 | $2.32M | Buy |
17,794
+14
| +0.1% | +$1.83K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $2.36M | Hold |
17,780
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q4 | $2M | Sell |
17,780
-6,855
| -28% | -$769K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $2.7M | Sell |
24,635
-1,340
| -5% | -$147K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $2.58M | Hold |
25,975
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q1 | $2.61M | Buy |
+25,975
| New | +$2.61M | ﹤0.01% | 1323 |
|
|
2014
Q1 | – | Sell |
-5,770
| Closed | -$541K | – | 1897 |
|
|
2013
Q4 | $541K | Sell |
5,770
-350,430
| -98% | -$32.9M | ﹤0.01% | 1522 |
|
|
2013
Q3 | $35.2M | Buy |
356,200
+256,510
| +257% | +$25.3M | 0.05% | 399 |
|
|
2013
Q2 | $7.89M | Buy |
+99,690
| New | +$7.89M | 0.01% | 701 |
|