AIP
ARS Investment Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
510
-15
| -3% | -$12K | 0.03% | 125 |
|
|
2025
Q1 | $364K | Hold |
525
| – | – | 0.03% | 129 |
|
|
2024
Q4 | $364K | Sell |
525
-1,747
| -77% | -$1.21M | 0.03% | 129 |
|
|
2024
Q3 | $1.89M | Hold |
2,272
| – | – | 0.17% | 66 |
|
|
2024
Q2 | $2.32M | Hold |
2,272
| – | – | 0.22% | 56 |
|
|
2024
Q1 | $2.2M | Hold |
2,272
| – | – | 0.22% | 55 |
|
|
2023
Q4 | $1.72M | Buy |
2,272
+96
| +4% | +$72.7K | 0.19% | 63 |
|
|
2023
Q3 | $1.28M | Hold |
2,176
| – | – | 0.16% | 69 |
|
|
2023
Q2 | $1.58M | Hold |
2,176
| – | – | 0.18% | 66 |
|
|
2023
Q1 | $1.48M | Buy |
2,176
+1,336
| +159% | +$909K | 0.18% | 69 |
|
|
2022
Q4 | $459K | Sell |
840
-2,155
| -72% | -$1.18M | 0.06% | 94 |
|
|
2022
Q3 | $1.24M | Sell |
2,995
-185
| -6% | -$76.8K | 0.17% | 69 |
|
|
2022
Q2 | $1.51M | Sell |
3,180
-605
| -16% | -$288K | 0.21% | 62 |
|
|
2022
Q1 | $2.53M | Sell |
3,785
-10
| -0.3% | -$6.68K | 0.24% | 64 |
|
|
2021
Q4 | $3.02M | Buy |
3,795
+50
| +1% | +$39.8K | 0.28% | 58 |
|
|
2021
Q3 | $2.79M | Hold |
3,745
| – | – | 0.28% | 61 |
|
|
2021
Q2 | $2.59M | Buy |
3,745
+760
| +25% | +$525K | 0.26% | 59 |
|
|
2021
Q1 | $1.84M | Buy |
2,985
+155
| +5% | +$95.7K | 0.21% | 65 |
|
|
2020
Q4 | $1.38M | Sell |
2,830
-23
| -0.8% | -$11.2K | 0.17% | 66 |
|
|
2020
Q3 | $1.05M | Buy |
2,853
+50
| +2% | +$18.5K | 0.17% | 62 |
|
|
2020
Q2 | $1.03M | Sell |
2,803
-100
| -3% | -$36.8K | 0.19% | 47 |
|
|
2020
Q1 | $760K | Sell |
2,903
-325
| -10% | -$85.1K | 0.18% | 57 |
|
|
2019
Q4 | $955K | Buy |
3,228
+265
| +9% | +$78.4K | 0.16% | 74 |
|
|
2019
Q3 | $736K | Hold |
2,963
| – | – | 0.13% | 73 |
|
|
2019
Q2 | $616K | Hold |
2,963
| – | – | 0.1% | 90 |
|
|
2019
Q1 | $557K | Buy |
2,963
+650
| +28% | +$122K | 0.1% | 89 |
|
|
2018
Q4 | $360K | Sell |
2,313
-6,770
| -75% | -$1.05M | 0.08% | 102 |
|
|
2018
Q3 | $1.71M | Buy |
9,083
+68
| +0.8% | +$12.8K | 0.26% | 69 |
|
|
2018
Q2 | $1.79M | Buy |
9,015
+100
| +1% | +$19.8K | 0.28% | 57 |
|
|
2018
Q1 | $1.77M | Buy |
+8,915
| New | +$1.77M | 0.22% | 74 |
|