Ashfield Capital Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,430
| Closed | -$8.3M | – | 230 |
|
|
2022
Q1 | $8.3M | Buy |
12,430
+5,089
| +69% | +$3.4M | 0.54% | 48 |
|
|
2021
Q4 | $5.84M | Buy |
7,341
+48
| +0.7% | +$38.2K | 0.38% | 65 |
|
|
2021
Q3 | $5.43M | Buy |
7,293
+148
| +2% | +$110K | 0.39% | 64 |
|
|
2021
Q2 | $4.94M | Buy |
+7,145
| New | +$4.94M | 0.35% | 70 |
|
|
2014
Q3 | – | Sell |
-165,493
| Closed | -$15.4M | – | 279 |
|
|
2014
Q2 | $15.4M | Sell |
165,493
-11,601
| -7% | -$1.08M | 0.73% | 52 |
|
|
2014
Q1 | $16.5M | Sell |
177,094
-2,525
| -1% | -$236K | 0.8% | 51 |
|
|
2013
Q4 | $16.8M | Buy |
179,619
+616
| +0.3% | +$57.7K | 0.8% | 52 |
|
|
2013
Q3 | $17.7M | Sell |
179,003
-3,896
| -2% | -$385K | 0.91% | 53 |
|
|
2013
Q2 | $14.5M | Buy |
+182,899
| New | +$14.5M | 0.78% | 54 |
|