American International Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,921
| Closed | -$5.75M | – | 221 |
|
|
2024
Q1 | $5.75M | Sell |
5,921
-179
| -3% | -$159K | 0.02% | 684 |
|
|
2023
Q4 | $4.62M | Buy |
6,100
+192
| +3% | +$127K | 0.02% | 754 |
|
|
2023
Q3 | $3.48M | Buy |
5,908
+1,178
| +25% | +$782K | 0.02% | 811 |
|
|
2023
Q2 | $3.43M | Sell |
4,730
-1
| -0% | -$680 | 0.02% | 836 |
|
|
2023
Q1 | $3.22M | Sell |
4,731
-17
| -0.4% | -$10.9K | 0.02% | 844 |
|
|
2022
Q4 | $2.59M | Sell |
4,748
-537
| -10% | -$281K | 0.02% | 887 |
|
|
2022
Q3 | $2.19M | Buy |
5,285
+51
| +1% | +$25.6K | 0.02% | 916 |
|
|
2022
Q2 | $2.49M | Buy |
5,234
+189
| +4% | +$105K | 0.02% | 893 |
|
|
2022
Q1 | $3.37M | Sell |
5,045
-177
| -3% | -$119K | 0.02% | 887 |
|
|
2021
Q4 | $4.16M | Buy |
5,222
+121
| +2% | +$96.1K | 0.02% | 859 |
|
|
2021
Q3 | $3.8M | Buy |
5,101
+115
| +2% | +$90.4K | 0.02% | 856 |
|
|
2021
Q2 | $3.44K | Buy |
4,986
+109
| +2% | +$71.9K | 0.01% | 929 |
|
|
2021
Q1 | $3.01K | Sell |
4,877
-31
| -0.6% | -$17.2K | 0.01% | 966 |
|
|
2020
Q4 | $2.39K | Buy |
4,908
+340
| +7% | +$143K | 0.01% | 1013 |
|
|
2020
Q3 | $1.69M | Sell |
4,568
-29
| -0.6% | -$10.8K | 0.01% | 1015 |
|
|
2020
Q2 | $1.69M | Buy |
4,597
+191
| +4% | +$60K | 0.01% | 1015 |
|
|
2020
Q1 | $1.15M | Sell |
4,406
-389
| -8% | -$111K | 0.01% | 1060 |
|
|
2019
Q4 | $1.42M | Buy |
4,795
+355
| +8% | +$95.9K | 0.01% | 1157 |
|
|
2019
Q3 | $1.1M | Sell |
4,440
-14
| -0.3% | -$3.15K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $926K | Buy |
4,454
+106
| +2% | +$21.1K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $818K | Buy |
4,348
+258
| +6% | +$45.7K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $636K | Sell |
4,090
-62
| -1% | -$10.5K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $781K | Sell |
4,152
-117
| -3% | -$23.5K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $845K | Buy |
4,269
+79
| +2% | +$15.9K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $832K | Buy |
4,190
+130
| +3% | +$25.6K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $706K | Buy |
+4,060
| New | +$716K | ﹤0.01% | 1577 |
|
|
2016
Q2 | – | Sell |
-345
| Closed | -$35K | – | 3135 |
|
|
2016
Q1 | $35K | Sell |
345
-42
| -11% | -$3.79K | ﹤0.01% | 4056 |
|
|
2015
Q4 | $35K | Buy |
387
+34
| +10% | +$3.1K | ﹤0.01% | 4069 |
|
|
2015
Q3 | $31K | Hold |
353
| – | – | ﹤0.01% | 4126 |
|
|
2015
Q2 | $36.8K | Hold |
353
| – | – | ﹤0.01% | 4176 |
|
|
2015
Q1 | $35.7K | Hold |
353
| – | – | ﹤0.01% | 4114 |
|
|
2014
Q4 | $38.1K | Buy |
353
+69
| +24% | +$7K | ﹤0.01% | 4078 |
|
|
2014
Q3 | $28.1K | Buy |
284
+52
| +22% | +$4.89K | ﹤0.01% | 4210 |
|
|
2014
Q2 | $21.6K | Buy |
232
+6
| +3% | +$518 | ﹤0.01% | 4269 |
|
|
2014
Q1 | $21.1K | Hold |
226
| – | – | ﹤0.01% | 4168 |
|
|
2013
Q4 | $21.2K | Hold |
226
| – | – | ﹤0.01% | 4111 |
|
|
2013
Q3 | $22.3K | Sell |
226
-80
| -26% | -$7.2K | ﹤0.01% | 4034 |
|
|
2013
Q2 | $24.2K | Buy |
+306
| New | +$23.2K | ﹤0.01% | 3865 |
|
Other funds holding ASML
