Arden Trust’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 | $346K | Sell |
338
-3
| -0.9% | -$2.88K | 0.05% | 170 |
|
|
2024
Q1 | $331K | Sell |
341
-52
| -13% | -$46.1K | 0.05% | 187 |
|
|
2023
Q4 | $297K | Sell |
393
-222
| -36% | -$147K | 0.04% | 201 |
|
|
2023
Q3 | $362K | Sell |
615
-353
| -36% | -$234K | 0.06% | 175 |
|
|
2023
Q2 | $701K | Sell |
968
-888
| -48% | -$604K | 0.12% | 114 |
|
|
2023
Q1 | $1.26M | Sell |
1,856
-397
| -18% | -$255K | 0.23% | 94 |
|
|
2022
Q4 | $1.23M | Buy |
2,253
+26
| +1% | +$13.6K | 0.25% | 89 |
|
|
2022
Q3 | $925K | Sell |
2,227
-316
| -12% | -$158K | 0.23% | 101 |
|
|
2022
Q2 | $1.21M | Sell |
2,543
-24
| -0.9% | -$13.4K | 0.28% | 84 |
|
|
2022
Q1 | $1.72M | Sell |
2,567
-420
| -14% | -$281K | 0.34% | 66 |
|
|
2021
Q4 | $2.38M | Sell |
2,987
-39
| -1% | -$31K | 0.4% | 54 |
|
|
2021
Q3 | $2.25M | Sell |
3,026
-390
| -11% | -$307K | 0.39% | 54 |
|
|
2021
Q2 | $2.36M | Sell |
3,416
-420
| -11% | -$277K | 0.39% | 54 |
|
|
2021
Q1 | $2.37M | Buy |
3,836
+276
| +8% | +$153K | 0.4% | 48 |
|
|
2020
Q4 | $1.74M | Buy |
3,560
+1,108
| +45% | +$466K | 0.29% | 70 |
|
|
2020
Q3 | $905K | Buy |
2,452
+238
| +11% | +$89K | 0.16% | 126 |
|
|
2020
Q2 | $815K | Sell |
2,214
-227
| -9% | -$71.3K | 0.15% | 132 |
|
|
2020
Q1 | $639K | Sell |
2,441
-835
| -25% | -$238K | 0.13% | 143 |
|
|
2019
Q4 | $970K | Sell |
3,276
-199
| -6% | -$53.8K | 0.15% | 135 |
|
|
2019
Q3 | $863K | Sell |
3,475
-49
| -1% | -$11K | 0.14% | 150 |
|
|
2019
Q2 | $733K | Sell |
3,524
-61
| -2% | -$12.1K | 0.12% | 167 |
|
|
2019
Q1 | $674K | Buy |
+3,585
| New | +$635K | 0.11% | 187 |
|
|
2018
Q4 | – | Sell |
-3,661
| Closed | -$689K | – | 325 |
|
|
2018
Q3 | $689K | Sell |
3,661
-3,639
| -50% | -$730K | 0.11% | 181 |
|
|
2018
Q2 | $1.45M | Sell |
7,300
-441
| -6% | -$88.6K | 0.23% | 96 |
|
|
2018
Q1 | $1.54M | Buy |
+7,741
| New | +$1.52M | 0.24% | 90 |
|
|
2017
Q4 | – | Sell |
-8,481
| Closed | -$1.45M | – | 352 |
|
|
2017
Q3 | $1.45M | Buy |
8,481
+708
| +9% | +$108K | 0.22% | 96 |
|
|
2017
Q2 | $1.01M | Buy |
+7,773
| New | +$1.03M | 0.15% | 136 |
|
|
2017
Q1 | – | Sell |
-5,052
| Closed | -$567K | – | 342 |
|
|
2016
Q4 | $567K | Buy |
5,052
+2
| +0% | +$209 | 0.09% | 218 |
|
|
2016
Q3 | $554K | Sell |
5,050
-4,703
| -48% | -$498K | 0.09% | 213 |
|
|
2016
Q2 | $968 | Sell |
9,753
-284
| -3% | -$27.6K | 0.07% | 248 |
|
|
2016
Q1 | $1.01M | Sell |
10,037
-305
| -3% | -$27.5K | 0.08% | 247 |
|
|
2015
Q4 | $918K | Sell |
10,342
-196
| -2% | -$17.9K | 0.08% | 252 |
|
|
2015
Q3 | $928K | Sell |
10,538
-517
| -5% | -$48.9K | 0.08% | 276 |
|
|
2015
Q2 | $1.15K | Sell |
11,055
-239
| -2% | -$25.5K | 0.17% | 153 |
|
|
2015
Q1 | $1.14K | Buy |
11,294
+720
| +7% | +$75.7K | 0.17% | 161 |
|
|
2014
Q4 | $1.14M | Sell |
10,574
-209
| -2% | -$21.2K | 0.16% | 131 |
|
|
2014
Q3 | $1.07M | Buy |
+10,783
| New | +$1.01M | 0.15% | 141 |
|
|
2014
Q2 | – | Sell |
-11,512
| Closed | -$1.07M | – | 322 |
|
|
2014
Q1 | $1.07M | Buy |
+11,512
| New | +$1.02M | 0.13% | 137 |
|
|
2013
Q4 | – | Sell |
-12,602
| Closed | -$1.25M | – | 315 |
|
|
2013
Q3 | $1.25M | Sell |
12,602
-5,775
| -31% | -$520K | 0.16% | 111 |
|
|
2013
Q2 | $1.45M | Buy |
+18,377
| New | +$1.39M | 0.18% | 108 |
|
Other funds holding ASML
