Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.24M Sell
2,798
-2,003
-42% -$1.44M 0.05% 387
2025
Q1
$3.18M Sell
4,801
-1,211
-20% -$881K 0.04% 472
2024
Q4
$4.17M Sell
6,012
-700
-10% -$503K 0.05% 405
2024
Q3
$5.59M Sell
6,712
-1,286
-16% -$1.15M 0.06% 316
2024
Q2
$8.18M Buy
7,998
+165
+2% +$159K 0.09% 227
2024
Q1
$7.6M Buy
7,833
+1,070
+16% +$949K 0.09% 249
2023
Q4
$5.12M Buy
6,763
+580
+9% +$383K 0.06% 303
2023
Q3
$3.64M Buy
6,183
+386
+7% +$256K 0.05% 375
2023
Q2
$4.2M Buy
5,797
+405
+8% +$275K 0.06% 332
2023
Q1
$3.67M Buy
5,392
+814
+18% +$523K 0.05% 347
2022
Q4
$2.5M Sell
4,578
-1,221
-21% -$640K 0.04% 437
2022
Q3
$2.41M Sell
5,799
-4,901
-46% -$2.46M 0.04% 416
2022
Q2
$5.09M Buy
10,700
+1,800
+20% +$1M 0.1% 232
2022
Q1
$5.95M Buy
+8,900
New +$5.96M 0.1% 219

Other funds holding ASML