B
Bailard’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
7,489
+807
| +12% | +$647K | 0.14% | 120 |
|
|
2025
Q1 | $4.43M | Buy |
6,682
+42
| +0.6% | +$27.8K | 0.11% | 144 |
|
|
2024
Q4 | $4.6M | Sell |
6,640
-731
| -10% | -$507K | 0.12% | 144 |
|
|
2024
Q3 | $6.14M | Sell |
7,371
-321
| -4% | -$267K | 0.16% | 119 |
|
|
2024
Q2 | $7.87M | Sell |
7,692
-116
| -1% | -$119K | 0.22% | 100 |
|
|
2024
Q1 | $7.58M | Buy |
7,808
+406
| +5% | +$394K | 0.21% | 105 |
|
|
2023
Q4 | $5.6M | Buy |
7,402
+1
| +0% | +$757 | 0.17% | 125 |
|
|
2023
Q3 | $4.36M | Buy |
7,401
+47
| +0.6% | +$27.7K | 0.14% | 129 |
|
|
2023
Q2 | $5.33M | Buy |
7,354
+2,210
| +43% | +$1.6M | 0.19% | 108 |
|
|
2023
Q1 | $3.5M | Buy |
5,144
+371
| +8% | +$253K | 0.13% | 142 |
|
|
2022
Q4 | $2.61M | Buy |
4,773
+3
| +0.1% | +$1.64K | 0.1% | 168 |
|
|
2022
Q3 | $1.98M | Sell |
4,770
-3,040
| -39% | -$1.26M | 0.08% | 184 |
|
|
2022
Q2 | $3.72M | Buy |
7,810
+32
| +0.4% | +$15.2K | 0.15% | 133 |
|
|
2022
Q1 | $5.2M | Sell |
7,778
-9
| -0.1% | -$6.01K | 0.17% | 115 |
|
|
2021
Q4 | $6.2M | Sell |
7,787
-480
| -6% | -$382K | 0.2% | 104 |
|
|
2021
Q3 | $6.16M | Sell |
8,267
-90
| -1% | -$67.1K | 0.21% | 104 |
|
|
2021
Q2 | $5.77M | Sell |
8,357
-2,196
| -21% | -$1.52M | 0.2% | 107 |
|
|
2021
Q1 | $6.52M | Buy |
10,553
+251
| +2% | +$155K | 0.24% | 93 |
|
|
2020
Q4 | $5.02M | Sell |
10,302
-98
| -0.9% | -$47.8K | 0.23% | 92 |
|
|
2020
Q3 | $3.84M | Buy |
10,400
+274
| +3% | +$101K | 0.2% | 95 |
|
|
2020
Q2 | $3.73M | Buy |
10,126
+2,980
| +42% | +$1.1M | 0.21% | 93 |
|
|
2020
Q1 | $1.87M | Sell |
7,146
-2,650
| -27% | -$693K | 0.13% | 135 |
|
|
2019
Q4 | $2.9M | Buy |
9,796
+400
| +4% | +$118K | 0.16% | 121 |
|
|
2019
Q3 | $2.33M | Buy |
9,396
+1,700
| +22% | +$422K | 0.14% | 141 |
|
|
2019
Q2 | $1.6M | Buy |
+7,696
| New | +$1.6M | 0.1% | 180 |
|