Ameriprise’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
295,695
+36,278
| +14% | +$29M | 0.06% | 313 |
|
|
2025
Q1 | $172M | Sell |
259,417
-9,931
| -4% | -$6.58M | 0.05% | 364 |
|
|
2024
Q4 | $186M | Buy |
269,348
+31,971
| +13% | +$22.1M | 0.05% | 360 |
|
|
2024
Q3 | $198M | Buy |
237,377
+27,980
| +13% | +$23.3M | 0.05% | 345 |
|
|
2024
Q2 | $214M | Sell |
209,397
-310
| -0.1% | -$317K | 0.06% | 320 |
|
|
2024
Q1 | $203M | Sell |
209,707
-367
| -0.2% | -$356K | 0.06% | 332 |
|
|
2023
Q4 | $159M | Buy |
210,074
+8,610
| +4% | +$6.52M | 0.05% | 374 |
|
|
2023
Q3 | $118M | Sell |
201,464
-20,645
| -9% | -$12.1M | 0.04% | 429 |
|
|
2023
Q2 | $161M | Sell |
222,109
-77,710
| -26% | -$56.3M | 0.05% | 360 |
|
|
2023
Q1 | $204M | Sell |
299,819
-12,698
| -4% | -$8.65M | 0.07% | 292 |
|
|
2022
Q4 | $171M | Buy |
312,517
+20,843
| +7% | +$11.4M | 0.06% | 333 |
|
|
2022
Q3 | $121M | Buy |
291,674
+16,162
| +6% | +$6.72M | 0.04% | 399 |
|
|
2022
Q2 | $131M | Sell |
275,512
-2,621
| -0.9% | -$1.24M | 0.05% | 391 |
|
|
2022
Q1 | $185M | Buy |
278,133
+12,414
| +5% | +$8.24M | 0.05% | 354 |
|
|
2021
Q4 | $210M | Buy |
265,719
+23,351
| +10% | +$18.4M | 0.06% | 341 |
|
|
2021
Q3 | $180M | Buy |
242,368
+14,943
| +7% | +$11.1M | 0.06% | 351 |
|
|
2021
Q2 | $157M | Buy |
227,425
+34,659
| +18% | +$23.9M | 0.05% | 388 |
|
|
2021
Q1 | $120M | Buy |
192,766
+51,161
| +36% | +$31.8M | 0.04% | 440 |
|
|
2020
Q4 | $69.1M | Buy |
141,605
+5,785
| +4% | +$2.82M | 0.02% | 598 |
|
|
2020
Q3 | $50.2M | Sell |
135,820
-4,323
| -3% | -$1.6M | 0.02% | 641 |
|
|
2020
Q2 | $51.6M | Sell |
140,143
-1,377
| -1% | -$507K | 0.02% | 618 |
|
|
2020
Q1 | $37M | Sell |
141,520
-3,963
| -3% | -$1.04M | 0.02% | 659 |
|
|
2019
Q4 | $43M | Buy |
145,483
+13,222
| +10% | +$3.91M | 0.02% | 775 |
|
|
2019
Q3 | $33M | Buy |
132,261
+7,447
| +6% | +$1.86M | 0.01% | 849 |
|
|
2019
Q2 | $26M | Buy |
124,814
+2,416
| +2% | +$502K | 0.01% | 992 |
|
|
2019
Q1 | $23M | Buy |
122,398
+8,498
| +7% | +$1.6M | 0.01% | 1039 |
|
|
2018
Q4 | $17.7M | Sell |
113,900
-4,960
| -4% | -$772K | 0.01% | 1129 |
|
|
2018
Q3 | $22.3M | Buy |
118,860
+35,881
| +43% | +$6.75M | 0.01% | 1214 |
|
|
2018
Q2 | $16.4M | Sell |
82,979
-1,395
| -2% | -$276K | 0.01% | 1321 |
|
|
2018
Q1 | $16.8M | Buy |
84,374
+11,607
| +16% | +$2.3M | 0.01% | 1249 |
|
|
2017
Q4 | $12.6M | Sell |
72,767
-804
| -1% | -$140K | 0.01% | 1428 |
|
|
2017
Q3 | $12.6M | Buy |
73,571
+3,965
| +6% | +$679K | 0.01% | 1392 |
|
|
2017
Q2 | $9.07M | Buy |
69,606
+216
| +0.3% | +$28.1K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $9.22M | Buy |
69,390
+1,875
| +3% | +$249K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $7.58M | Sell |
67,515
-3,765
| -5% | -$423K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $7.81M | Buy |
71,280
+480
| +0.7% | +$52.6K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $7.02M | Buy |
70,800
+6,992
| +11% | +$693K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $6.41M | Sell |
63,808
-3,029
| -5% | -$304K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $5.93M | Buy |
66,837
+5,368
| +9% | +$477K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $5.41M | Sell |
61,469
-1,178,971
| -95% | -$104M | ﹤0.01% | 1954 |
|
|
2015
Q2 | $129M | Buy |
1,240,440
+43,998
| +4% | +$4.58M | 0.07% | 266 |
|
|
2015
Q1 | $121M | Sell |
1,196,442
-290,398
| -20% | -$29.3M | 0.07% | 277 |
|
|
2014
Q4 | $160M | Buy |
1,486,840
+121,961
| +9% | +$13.2M | 0.09% | 221 |
|
|
2014
Q3 | $135M | Sell |
1,364,879
-491,145
| -26% | -$48.5M | 0.08% | 260 |
|
|
2014
Q2 | $173M | Buy |
1,856,024
+36,902
| +2% | +$3.44M | 0.1% | 207 |
|
|
2014
Q1 | $170M | Buy |
1,819,122
+19,014
| +1% | +$1.78M | 0.1% | 213 |
|
|
2013
Q4 | $169M | Buy |
1,800,108
+131,370
| +8% | +$12.3M | 0.1% | 222 |
|
|
2013
Q3 | $165M | Buy |
1,668,738
+784,600
| +89% | +$77.5M | 0.11% | 216 |
|
|
2013
Q2 | $69.9M | Buy |
+884,138
| New | +$69.9M | 0.05% | 416 |
|