Aperio Group’s ASML ASML Stock Holding History

Aperio Group’s Portfolio ASML Stock Details ASML Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$107M	Buy	219,960 +11,874	+6%	+$5.79M	0.32%	55
2020 Q3	$76.8M	Buy	208,086 +762	+0.4%	+$281K	0.26%	64
2020 Q2	$76.3M	Buy	207,324 +12,143	+6%	+$4.47M	0.28%	59
2020 Q1	$51.1M	Buy	195,181 +26,433	+16%	+$6.92M	0.23%	78
2019 Q4	$49.9M	Buy	168,748 +8,354	+5%	+$2.47M	0.18%	115
2019 Q3	$39.8M	Buy	160,394 +18,113	+13%	+$4.5M	0.16%	141
2019 Q2	$29.6M	Buy	142,281 +13,100	+10%	+$2.72M	0.12%	186
2019 Q1	$24.3M	Buy	129,181 +10,117	+8%	+$1.9M	0.1%	216
2018 Q4	$18.5M	Sell	119,064 -7,997	-6%	-$1.24M	0.09%	245
2018 Q3	$23.9M	Buy	127,061 +3,287	+3%	+$618K	0.11%	214
2018 Q2	$24.5M	Buy	123,774 +6,968	+6%	+$1.38M	0.12%	196
2018 Q1	$23.2M	Buy	116,806 +12,497	+12%	+$2.48M	0.12%	206
2017 Q4	$18.1M	Buy	104,309 +7,135	+7%	+$1.24M	0.09%	256
2017 Q3	$16.6M	Buy	97,174 +6,034	+7%	+$1.03M	0.09%	259
2017 Q2	$11.9M	Buy	91,140 +8,532	+10%	+$1.11M	0.07%	324
2017 Q1	$11M	Buy	82,608 +6,334	+8%	+$841K	0.08%	315
2016 Q4	$8.56M	Sell	76,274 -7,271	-9%	-$816K	0.07%	350
2016 Q3	$9.16M	Buy	83,545 +5,137	+7%	+$563K	0.07%	339
2016 Q2	$7.78M	Buy	78,408 +3,531	+5%	+$350K	0.06%	360
2016 Q1	$7.52M	Buy	74,877 +7,544	+11%	+$757K	0.06%	347
2015 Q4	$5.98M	Buy	67,333 +6,728	+11%	+$597K	0.05%	400
2015 Q3	$5.33M	Sell	60,605 -9,140	-13%	-$804K	0.05%	405
2015 Q2	$7.26M	Buy	69,745 +5,142	+8%	+$535K	0.08%	313
2015 Q1	$6.53M	Buy	64,603 +4,020	+7%	+$406K	0.07%	329
2014 Q4	$6.53M	Buy	60,583 +1,437	+2%	+$155K	0.08%	304
2014 Q3	$5.85M	Buy	59,146 +10,887	+23%	+$1.08M	0.08%	313
2014 Q2	$4.5M	Sell	48,259 -8,809	-15%	-$822K	0.07%	364
2014 Q1	$5.33M	Buy	+57,068	New	+$5.33M	0.07%	340
2013 Q4	–	Sell	-41,209	Closed	-$4.07M	–	356
2013 Q3	$4.07M	Buy	41,209 +5,029	+14%	+$497K	0.08%	324
2013 Q2	$2.86M	Buy	+36,180	New	+$2.86M	0.07%	376