Artisan Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,913
| Closed | -$117M | – | 355 |
|
|
2024
Q3 | $117M | Sell |
140,913
-107,138
| -43% | -$89.3M | 0.17% | 125 |
|
|
2024
Q2 | $254M | Buy |
248,051
+75,370
| +44% | +$77.1M | 0.38% | 67 |
|
|
2024
Q1 | $168M | Buy |
172,681
+11,462
| +7% | +$11.1M | 0.24% | 95 |
|
|
2023
Q4 | $122M | Sell |
161,219
-9,576
| -6% | -$7.25M | 0.19% | 121 |
|
|
2023
Q3 | $101M | Buy |
170,795
+15,084
| +10% | +$8.88M | 0.17% | 121 |
|
|
2023
Q2 | $113M | Sell |
155,711
-16,664
| -10% | -$12.1M | 0.18% | 128 |
|
|
2023
Q1 | $117M | Sell |
172,375
-16,589
| -9% | -$11.3M | 0.19% | 116 |
|
|
2022
Q4 | $103M | Sell |
188,964
-91,472
| -33% | -$50M | 0.18% | 124 |
|
|
2022
Q3 | $116M | Buy |
280,436
+3,615
| +1% | +$1.5M | 0.2% | 115 |
|
|
2022
Q2 | $132M | Sell |
276,821
-26,406
| -9% | -$12.6M | 0.22% | 111 |
|
|
2022
Q1 | $203M | Sell |
303,227
-29,038
| -9% | -$19.4M | 0.27% | 104 |
|
|
2021
Q4 | $265M | Sell |
332,265
-52,619
| -14% | -$41.9M | 0.31% | 93 |
|
|
2021
Q3 | $287M | Sell |
384,884
-71,361
| -16% | -$53.2M | 0.35% | 88 |
|
|
2021
Q2 | $315M | Buy |
456,245
+23,381
| +5% | +$16.2M | 0.38% | 85 |
|
|
2021
Q1 | $267M | Sell |
432,864
-99,647
| -19% | -$61.5M | 0.34% | 89 |
|
|
2020
Q4 | $260M | Sell |
532,511
-29,823
| -5% | -$14.5M | 0.32% | 95 |
|
|
2020
Q3 | $208M | Buy |
562,334
+116,360
| +26% | +$43M | 0.29% | 99 |
|
|
2020
Q2 | $164M | Buy |
445,974
+154,937
| +53% | +$57M | 0.26% | 106 |
|
|
2020
Q1 | $76.1M | Buy |
291,037
+162,478
| +126% | +$42.5M | 0.16% | 133 |
|
|
2019
Q4 | $38M | Sell |
128,559
-242
| -0.2% | -$71.6K | 0.07% | 205 |
|
|
2019
Q3 | $32M | Sell |
128,801
-687,529
| -84% | -$171M | 0.06% | 203 |
|
|
2019
Q2 | $170M | Sell |
816,330
-527,359
| -39% | -$110M | 0.31% | 76 |
|
|
2019
Q1 | $253M | Sell |
1,343,689
-1,365,316
| -50% | -$257M | 0.5% | 53 |
|
|
2018
Q4 | $422M | Buy |
2,709,005
+293,380
| +12% | +$45.7M | 0.95% | 33 |
|
|
2018
Q3 | $454M | Buy |
2,415,625
+92,578
| +4% | +$17.4M | 0.86% | 32 |
|
|
2018
Q2 | $460M | Sell |
2,323,047
-52,742
| -2% | -$10.4M | 0.92% | 32 |
|
|
2018
Q1 | $472M | Buy |
2,375,789
+103,977
| +5% | +$20.6M | 0.96% | 26 |
|
|
2017
Q4 | $395M | Sell |
2,271,812
-150,791
| -6% | -$26.2M | 0.75% | 33 |
|
|
2017
Q3 | $415M | Buy |
2,422,603
+193,896
| +9% | +$33.2M | 0.77% | 31 |
|
|
2017
Q2 | $290M | Buy |
2,228,707
+122,552
| +6% | +$16M | 0.55% | 46 |
|
|
2017
Q1 | $280M | Buy |
2,106,155
+508,561
| +32% | +$67.5M | 0.55% | 48 |
|
|
2016
Q4 | $179M | Buy |
1,597,594
+753,010
| +89% | +$84.5M | 0.37% | 82 |
|
|
2016
Q3 | $92.6M | Buy |
+844,584
| New | +$92.6M | 0.18% | 135 |
|