Azimuth Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.77M | Sell |
13,130
-80
| -0.6% | -$53.4K | 0.38% | 96 |
|
|
2021
Q4 | $10.5M | Sell |
13,210
-42
| -0.3% | -$33.4K | 0.42% | 90 |
|
|
2021
Q3 | $9.87M | Buy |
13,252
+167
| +1% | +$124K | 0.42% | 93 |
|
|
2021
Q2 | $9.04M | Sell |
13,085
-3,092
| -19% | -$2.14M | 0.39% | 96 |
|
|
2021
Q1 | $9.99M | Sell |
16,177
-7,524
| -32% | -$4.65M | 0.47% | 78 |
|
|
2020
Q4 | $11.6M | Sell |
23,701
-3,298
| -12% | -$1.61M | 0.57% | 65 |
|
|
2020
Q3 | $9.97M | Buy |
26,999
+3,154
| +13% | +$1.16M | 0.59% | 62 |
|
|
2020
Q2 | $8.78M | Sell |
23,845
-6,780
| -22% | -$2.5M | 0.56% | 67 |
|
|
2020
Q1 | $8.01M | Buy |
30,625
+330
| +1% | +$86.3K | 0.6% | 63 |
|
|
2019
Q4 | $8.97M | Sell |
30,295
-4,015
| -12% | -$1.19M | 0.54% | 72 |
|
|
2019
Q3 | $8.52M | Buy |
34,310
+19,729
| +135% | +$4.9M | 0.56% | 70 |
|
|
2019
Q2 | $3.03M | Buy |
14,581
+470
| +3% | +$97.7K | 0.2% | 147 |
|
|
2019
Q1 | $2.65M | Buy |
14,111
+2,876
| +26% | +$541K | 0.18% | 155 |
|
|
2018
Q4 | $1.75M | Buy |
+11,235
| New | +$1.75M | 0.13% | 166 |
|