AMP Capital Investors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,897
| Closed | -$6.64M | – | 259 |
|
|
2021
Q3 | $6.64M | Buy |
8,897
+5,881
| +195% | +$4.39M | 0.04% | 483 |
|
|
2021
Q2 | $2.08M | Sell |
3,016
-5,933
| -66% | -$4.1M | 0.01% | 749 |
|
|
2021
Q1 | $5.49M | Buy |
8,949
+2,668
| +42% | +$1.64M | 0.03% | 580 |
|
|
2020
Q4 | $3.08M | Buy |
6,281
+4,092
| +187% | +$2M | 0.02% | 684 |
|
|
2020
Q3 | $819K | Sell |
2,189
-235
| -10% | -$87.9K | ﹤0.01% | 850 |
|
|
2020
Q2 | $884K | Hold |
2,424
| – | – | 0.01% | 836 |
|
|
2020
Q1 | $650K | Sell |
2,424
-179
| -7% | -$48K | ﹤0.01% | 848 |
|
|
2019
Q4 | $768K | Buy |
+2,603
| New | +$768K | ﹤0.01% | 902 |
|
|
2017
Q2 | – | Sell |
-2,677
| Closed | -$355K | – | 1148 |
|
|
2017
Q1 | $355K | Hold |
2,677
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q4 | $298K | Sell |
2,677
-123
| -4% | -$13.7K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $304K | Buy |
+2,800
| New | +$304K | ﹤0.01% | 1080 |
|
|
2016
Q1 | – | Sell |
-30,610
| Closed | -$2.8M | – | 1185 |
|
|
2015
Q4 | $2.8M | Buy |
+30,610
| New | +$2.8M | 0.02% | 635 |
|
|
2015
Q3 | – | Sell |
-15,680
| Closed | -$1.64M | – | 1194 |
|
|
2015
Q2 | $1.64M | Sell |
15,680
-38,374
| -71% | -$4.01M | 0.01% | 765 |
|
|
2015
Q1 | $5.57M | Buy |
54,054
+1,060
| +2% | +$109K | 0.03% | 471 |
|
|
2014
Q4 | $5.73M | Buy |
+52,994
| New | +$5.73M | 0.04% | 471 |
|
|
2013
Q3 | – | Sell |
-18,640
| Closed | -$1.45M | – | 1197 |
|
|
2013
Q2 | $1.45M | Buy |
+18,640
| New | +$1.45M | 0.01% | 793 |
|