AAM
Aureus Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
438
-4
| -0.9% | -$3.21K | 0.02% | 153 |
|
|
2025
Q1 | $293K | Buy |
+442
| New | +$293K | 0.02% | 163 |
|
|
2024
Q4 | – | Sell |
-323
| Closed | -$269K | – | 211 |
|
|
2024
Q3 | $269K | Buy |
323
+17
| +6% | +$14.2K | 0.02% | 166 |
|
|
2024
Q2 | $313K | Sell |
306
-69
| -18% | -$70.6K | 0.02% | 156 |
|
|
2024
Q1 | $364K | Buy |
375
+44
| +13% | +$42.7K | 0.02% | 140 |
|
|
2023
Q4 | $251K | Buy |
+331
| New | +$251K | 0.02% | 164 |
|
|
2022
Q2 | – | Sell |
-361
| Closed | -$241K | – | 186 |
|
|
2022
Q1 | $241K | Buy |
361
+21
| +6% | +$14K | 0.02% | 193 |
|
|
2021
Q4 | $271K | Hold |
340
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $253K | Hold |
340
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $235K | Sell |
340
-133
| -28% | -$91.9K | 0.02% | 201 |
|
|
2021
Q1 | $292K | Hold |
473
| – | – | 0.02% | 144 |
|
|
2020
Q4 | $231K | Buy |
+473
| New | +$231K | 0.02% | 168 |
|