American Century Companies’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
78,183
+16,993
| +28% | +$13.6M | 0.03% | 572 |
|
|
2025
Q1 | $40.5M | Sell |
61,190
-1,384
| -2% | -$917K | 0.02% | 715 |
|
|
2024
Q4 | $43.4M | Sell |
62,574
-824
| -1% | -$571K | 0.02% | 693 |
|
|
2024
Q3 | $52.8M | Sell |
63,398
-15,799
| -20% | -$13.2M | 0.03% | 588 |
|
|
2024
Q2 | $81M | Sell |
79,197
-876
| -1% | -$896K | 0.05% | 381 |
|
|
2024
Q1 | $77.7M | Buy |
80,073
+23,411
| +41% | +$22.7M | 0.05% | 397 |
|
|
2023
Q4 | $42.9M | Buy |
56,662
+3,736
| +7% | +$2.83M | 0.03% | 557 |
|
|
2023
Q3 | $31.2M | Buy |
52,926
+5,928
| +13% | +$3.49M | 0.02% | 628 |
|
|
2023
Q2 | $34.1M | Buy |
46,998
+7,652
| +19% | +$5.55M | 0.03% | 572 |
|
|
2023
Q1 | $26.8M | Buy |
39,346
+3,746
| +11% | +$2.55M | 0.02% | 631 |
|
|
2022
Q4 | $19.5M | Buy |
35,600
+8,326
| +31% | +$4.55M | 0.02% | 725 |
|
|
2022
Q3 | $11.3M | Buy |
27,274
+3,829
| +16% | +$1.59M | 0.01% | 847 |
|
|
2022
Q2 | $11.2M | Buy |
23,445
+5,512
| +31% | +$2.62M | 0.01% | 868 |
|
|
2022
Q1 | $12M | Sell |
17,933
-7,769
| -30% | -$5.19M | 0.01% | 853 |
|
|
2021
Q4 | $20.5M | Buy |
25,702
+11,196
| +77% | +$8.91M | 0.01% | 697 |
|
|
2021
Q3 | $10.8M | Buy |
14,506
+2,344
| +19% | +$1.75M | 0.01% | 828 |
|
|
2021
Q2 | $8.4M | Buy |
12,162
+2,695
| +28% | +$1.86M | 0.01% | 870 |
|
|
2021
Q1 | $5.85M | Buy |
9,467
+1,468
| +18% | +$906K | ﹤0.01% | 897 |
|
|
2020
Q4 | $3.9M | Buy |
7,999
+876
| +12% | +$427K | ﹤0.01% | 930 |
|
|
2020
Q3 | $2.63M | Buy |
7,123
+2,898
| +69% | +$1.07M | ﹤0.01% | 900 |
|
|
2020
Q2 | $1.56M | Buy |
4,225
+1,214
| +40% | +$447K | ﹤0.01% | 974 |
|
|
2020
Q1 | $788K | Buy |
3,011
+1,902
| +172% | +$498K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $328K | Buy |
+1,109
| New | +$328K | ﹤0.01% | 1277 |
|
|
2017
Q4 | – | Sell |
-24,290
| Closed | -$4.16M | – | 1267 |
|
|
2017
Q3 | $4.16M | Buy |
24,290
+5,179
| +27% | +$887K | ﹤0.01% | 897 |
|
|
2017
Q2 | $2.49M | Buy |
19,111
+8,869
| +87% | +$1.16M | ﹤0.01% | 1005 |
|
|
2017
Q1 | $1.36M | Sell |
10,242
-7,954
| -44% | -$1.06M | ﹤0.01% | 1099 |
|
|
2016
Q4 | $2.04M | Buy |
18,196
+62
| +0.3% | +$6.96K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $1.99M | Buy |
18,134
+3,318
| +22% | +$364K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $1.47M | Buy |
+14,816
| New | +$1.47M | ﹤0.01% | 1078 |
|
|
2015
Q2 | – | Sell |
-428,037
| Closed | -$43.2M | – | 1337 |
|
|
2015
Q1 | $43.2M | Sell |
428,037
-315,115
| -42% | -$31.8M | 0.05% | 415 |
|
|
2014
Q4 | $80.1M | Sell |
743,152
-146,279
| -16% | -$15.8M | 0.09% | 291 |
|
|
2014
Q3 | $87.9M | Buy |
889,431
+55,207
| +7% | +$5.46M | 0.1% | 251 |
|
|
2014
Q2 | $77.8M | Sell |
834,224
-90,454
| -10% | -$8.44M | 0.09% | 279 |
|
|
2014
Q1 | $86.3M | Sell |
924,678
-1,823
| -0.2% | -$170K | 0.1% | 256 |
|
|
2013
Q4 | $86.8M | Sell |
926,501
-3,490
| -0.4% | -$327K | 0.1% | 260 |
|
|
2013
Q3 | $91.8M | Buy |
929,991
+30,518
| +3% | +$3.01M | 0.12% | 239 |
|
|
2013
Q2 | $71.1M | Buy |
+899,473
| New | +$71.1M | 0.09% | 270 |
|