Arrowstreet Capital’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,590
| Closed | -$26.7M | – | 1797 |
|
|
2024
Q4 | $26.7M | Buy |
38,590
+36,426
| +1,683% | +$25.2M | 0.02% | 517 |
|
|
2024
Q3 | $2.01M | Sell |
2,164
-371,095
| -99% | -$344M | ﹤0.01% | 1228 |
|
|
2024
Q2 | $382M | Sell |
373,259
-96,515
| -21% | -$98.7M | 0.34% | 68 |
|
|
2024
Q1 | $456M | Buy |
469,774
+174,520
| +59% | +$169M | 0.42% | 52 |
|
|
2023
Q4 | $223M | Sell |
295,254
-12,180
| -4% | -$9.22M | 0.23% | 94 |
|
|
2023
Q3 | $181M | Sell |
307,434
-340,266
| -53% | -$200M | 0.22% | 94 |
|
|
2023
Q2 | $469M | Buy |
647,700
+56,846
| +10% | +$41.2M | 0.57% | 36 |
|
|
2023
Q1 | $402M | Buy |
590,854
+13,345
| +2% | +$9.08M | 0.52% | 44 |
|
|
2022
Q4 | $316M | Buy |
577,509
+103,208
| +22% | +$56.4M | 0.44% | 66 |
|
|
2022
Q3 | $197M | Sell |
474,301
-252,486
| -35% | -$105M | 0.29% | 97 |
|
|
2022
Q2 | $346M | Sell |
726,787
-444,296
| -38% | -$211M | 0.49% | 53 |
|
|
2022
Q1 | $782M | Sell |
1,171,083
-205,325
| -15% | -$137M | 0.98% | 16 |
|
|
2021
Q4 | $1.1B | Buy |
1,376,408
+102,604
| +8% | +$81.7M | 1.34% | 7 |
|
|
2021
Q3 | $949M | Buy |
1,273,804
+613,279
| +93% | +$457M | 1.19% | 9 |
|
|
2021
Q2 | $456M | Sell |
660,525
-124,567
| -16% | -$86.1M | 0.56% | 27 |
|
|
2021
Q1 | $485M | Sell |
785,092
-10,888
| -1% | -$6.72M | 0.65% | 28 |
|
|
2020
Q4 | $388M | Buy |
795,980
+359,190
| +82% | +$175M | 0.55% | 27 |
|
|
2020
Q3 | $161M | Buy |
436,790
+107,678
| +33% | +$39.8M | 0.26% | 68 |
|
|
2020
Q2 | $121M | Buy |
329,112
+77,334
| +31% | +$28.5M | 0.22% | 85 |
|
|
2020
Q1 | $65.9M | Sell |
251,778
-68,572
| -21% | -$17.9M | 0.19% | 105 |
|
|
2019
Q4 | $94.8M | Buy |
320,350
+286,650
| +851% | +$84.8M | 0.22% | 88 |
|
|
2019
Q3 | $8.37M | Buy |
+33,700
| New | +$8.37M | 0.02% | 554 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$433K | – | 1382 |
|
|
2019
Q1 | $433K | Buy |
+2,300
| New | +$433K | ﹤0.01% | 1527 |
|
|
2018
Q4 | – | Sell |
-3,563
| Closed | -$670K | – | 1335 |
|
|
2018
Q3 | $670K | Buy |
+3,563
| New | +$670K | ﹤0.01% | 864 |
|
|
2017
Q3 | – | Sell |
-72,460
| Closed | -$9.44M | – | 1086 |
|
|
2017
Q2 | $9.44M | Sell |
72,460
-520,098
| -88% | -$67.8M | 0.03% | 370 |
|
|
2017
Q1 | $78.7M | Buy |
+592,558
| New | +$78.7M | 0.29% | 81 |
|
|
2016
Q4 | – | Sell |
-625,618
| Closed | -$68.6M | – | 1638 |
|
|
2016
Q3 | $68.6M | Buy |
625,618
+540,137
| +632% | +$59.2M | 0.22% | 105 |
|
|
2016
Q2 | $8.48M | Buy |
+85,481
| New | +$8.48M | 0.03% | 462 |
|
|
2016
Q1 | – | Sell |
-398,723
| Closed | -$35.4M | – | 1327 |
|
|
2015
Q4 | $35.4M | Buy |
+398,723
| New | +$35.4M | 0.16% | 130 |
|
|
2015
Q3 | – | Sell |
-1,056,526
| Closed | -$110M | – | 1337 |
|
|
2015
Q2 | $110M | Sell |
1,056,526
-1,144,672
| -52% | -$119M | 0.62% | 36 |
|
|
2015
Q1 | $222M | Buy |
2,201,198
+1,031,137
| +88% | +$104M | 1.37% | 9 |
|
|
2014
Q4 | $126M | Buy |
1,170,061
+1,164,568
| +21,201% | +$126M | 0.72% | 27 |
|
|
2014
Q3 | $543K | Buy |
+5,493
| New | +$543K | ﹤0.01% | 827 |
|