Ameritas Investment Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.29M | Sell |
2,863
-93
| -3% | -$74.5K | 0.07% | 285 |
|
2025
Q1 | $1.96M | Buy |
2,956
+134
| +5% | +$88.8K | 0.07% | 333 |
|
2024
Q4 | $1.96M | Sell |
2,822
-14
| -0.5% | -$9.7K | 0.06% | 341 |
|
2024
Q3 | $2.36M | Buy |
2,836
+193
| +7% | +$161K | 0.08% | 277 |
|
2024
Q2 | $2.7M | Buy |
2,643
+140
| +6% | +$143K | 0.09% | 216 |
|
2024
Q1 | $2.43M | Sell |
2,503
-43
| -2% | -$41.7K | 0.08% | 266 |
|
2023
Q4 | $1.93M | Buy |
2,546
+143
| +6% | +$108K | 0.07% | 318 |
|
2023
Q3 | $1.41M | Buy |
2,403
+498
| +26% | +$293K | 0.06% | 407 |
|
2023
Q2 | $1.38M | Buy |
1,905
+27
| +1% | +$19.6K | 0.05% | 456 |
|
2023
Q1 | $1.28M | Hold |
1,878
| – | – | 0.05% | 480 |
|
2022
Q4 | $1.27M | Sell |
1,878
-31
| -2% | -$21K | 0.05% | 485 |
|
2022
Q3 | $792K | Buy |
1,909
+24
| +1% | +$9.96K | 0.04% | 606 |
|
2022
Q2 | $897K | Buy |
1,885
+68
| +4% | +$32.4K | 0.04% | 579 |
|
2022
Q1 | $1.21M | Buy |
1,817
+46
| +3% | +$30.7K | 0.04% | 538 |
|
2021
Q4 | $1.41M | Buy |
1,771
+42
| +2% | +$33.4K | 0.05% | 482 |
|
2021
Q3 | $1.29M | Buy |
1,729
+34
| +2% | +$25.3K | 0.05% | 496 |
|
2021
Q2 | $1.17M | Buy |
1,695
+66
| +4% | +$45.6K | 0.04% | 554 |
|
2021
Q1 | $1.01M | Buy |
1,629
+56
| +4% | +$34.6K | 0.04% | 592 |
|
2020
Q4 | $767K | Buy |
1,573
+64
| +4% | +$31.2K | 0.04% | 649 |
|
2020
Q3 | $557K | Sell |
1,509
-14
| -0.9% | -$5.17K | 0.03% | 685 |
|
2020
Q2 | $561K | Buy |
1,523
+47
| +3% | +$17.3K | 0.03% | 678 |
|
2020
Q1 | $386K | Hold |
1,476
| – | – | 0.02% | 697 |
|
2019
Q4 | $437K | Buy |
1,476
+103
| +8% | +$30.5K | 0.02% | 784 |
|
2019
Q3 | $341K | Hold |
1,373
| – | – | 0.02% | 840 |
|
2019
Q2 | $285K | Buy |
1,373
+51
| +4% | +$10.6K | 0.01% | 890 |
|
2019
Q1 | $249K | Buy |
1,322
+78
| +6% | +$14.7K | 0.01% | 940 |
|
2018
Q4 | $194K | Sell |
1,244
-48
| -4% | -$7.49K | 0.01% | 976 |
|
2018
Q3 | $243K | Sell |
1,292
-35
| -3% | -$6.58K | 0.01% | 982 |
|
2018
Q2 | $263K | Hold |
1,327
| – | – | 0.01% | 934 |
|
2018
Q1 | $263K | Buy |
1,327
+38
| +3% | +$7.53K | 0.01% | 949 |
|
2017
Q4 | $224K | Buy |
+1,289
| New | +$224K | 0.01% | 1031 |
|