Arrowstreet Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $26.7M | Buy |
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|
2024
Q3 | $2.01M | Sell |
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|
2024
Q2 | $382M | Sell |
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|
2024
Q1 | $456M | Buy |
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|
2023
Q4 | $223M | Sell |
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|
2023
Q3 | $181M | Sell |
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|
2023
Q2 | $469M | Buy |
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|
2023
Q1 | $402M | Buy |
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|
2022
Q4 | $316M | Buy |
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|
2022
Q3 | $197M | Sell |
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|
2022
Q2 | $346M | Sell |
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|
2022
Q1 | $782M | Sell |
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|
2021
Q4 | $1.1B | Buy |
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|
2021
Q3 | $949M | Buy |
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|
2021
Q2 | $456M | Sell |
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|
2021
Q1 | $485M | Sell |
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|
2020
Q4 | $388M | Buy |
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|
2020
Q3 | $161M | Buy |
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|
2020
Q2 | $121M | Buy |
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|
2020
Q1 | $65.9M | Sell |
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|
2019
Q4 | $94.8M | Buy |
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|
2019
Q3 | $8.37M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $433K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $670K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $9.44M | Sell |
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|
2017
Q1 | $78.7M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $68.6M | Buy |
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|
2016
Q2 | $8.48M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $35.4M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $110M | Sell |
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|
2015
Q1 | $222M | Buy |
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|
2014
Q4 | $126M | Buy |
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|
2014
Q3 | $543K | Buy |
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