Aurora Investment Counsel’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-223
| Closed | -$228K | – | 114 |
|
|
2024
Q2 | $228K | Sell |
223
-1,531
| -87% | -$1.57M | 0.13% | 106 |
|
|
2024
Q1 | $1.7M | Sell |
1,754
-1,174
| -40% | -$1.14M | 0.98% | 50 |
|
|
2023
Q4 | $1.81M | Buy |
2,928
+127
| +5% | +$78.4K | 1.18% | 22 |
|
|
2023
Q3 | $1.65M | Sell |
2,801
-36
| -1% | -$21.2K | 1.09% | 25 |
|
|
2023
Q2 | $2.06M | Sell |
2,837
-75
| -3% | -$54.4K | 1.32% | 7 |
|
|
2023
Q1 | $1.98M | Sell |
2,912
-155
| -5% | -$106K | 1.3% | 12 |
|
|
2022
Q4 | $1.68M | Buy |
3,067
+385
| +14% | +$210K | 1.16% | 25 |
|
|
2022
Q3 | $1.11M | Buy |
2,682
+122
| +5% | +$50.7K | 0.85% | 57 |
|
|
2022
Q2 | $1.22M | Buy |
2,560
+33
| +1% | +$15.7K | 0.88% | 46 |
|
|
2022
Q1 | $1.69M | Buy |
+2,527
| New | +$1.69M | 1.08% | 24 |
|