BAMCO Inc’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
30,985
+1,947
| +7% | +$1.56M | 0.07% | 192 |
|
|
2025
Q1 | $19.2M | Sell |
29,038
-24,029
| -45% | -$15.9M | 0.06% | 204 |
|
|
2024
Q4 | $36.8M | Sell |
53,067
-862
| -2% | -$597K | 0.1% | 160 |
|
|
2024
Q3 | $44.9M | Buy |
53,929
+894
| +2% | +$745K | 0.12% | 145 |
|
|
2024
Q2 | $54.2M | Buy |
53,035
+93
| +0.2% | +$95.1K | 0.16% | 125 |
|
|
2024
Q1 | $51.4M | Sell |
52,942
-553
| -1% | -$537K | 0.14% | 133 |
|
|
2023
Q4 | $40.5M | Sell |
53,495
-1,305
| -2% | -$988K | 0.11% | 150 |
|
|
2023
Q3 | $32.3M | Sell |
54,800
-384
| -0.7% | -$226K | 0.09% | 151 |
|
|
2023
Q2 | $40M | Buy |
55,184
+463
| +0.8% | +$336K | 0.11% | 145 |
|
|
2023
Q1 | $37.2M | Sell |
54,721
-2,619
| -5% | -$1.78M | 0.11% | 144 |
|
|
2022
Q4 | $31.3M | Buy |
57,340
+3,824
| +7% | +$2.09M | 0.11% | 145 |
|
|
2022
Q3 | $22.2M | Buy |
53,516
+5,061
| +10% | +$2.1M | 0.07% | 187 |
|
|
2022
Q2 | $23.1M | Buy |
48,455
+20,059
| +71% | +$9.55M | 0.07% | 193 |
|
|
2022
Q1 | $19M | Sell |
28,396
-8,617
| -23% | -$5.76M | 0.05% | 232 |
|
|
2021
Q4 | $29.5M | Sell |
37,013
-6,042
| -14% | -$4.81M | 0.06% | 223 |
|
|
2021
Q3 | $32.1M | Sell |
43,055
-2,057
| -5% | -$1.53M | 0.07% | 217 |
|
|
2021
Q2 | $31.2M | Sell |
45,112
-162
| -0.4% | -$112K | 0.07% | 213 |
|
|
2021
Q1 | $28M | Sell |
45,274
-393
| -0.9% | -$243K | 0.07% | 194 |
|
|
2020
Q4 | $22.3M | Buy |
45,667
+3,160
| +7% | +$1.54M | 0.06% | 209 |
|
|
2020
Q3 | $15.7M | Sell |
42,507
-263
| -0.6% | -$97.1K | 0.05% | 205 |
|
|
2020
Q2 | $15.7M | Sell |
42,770
-183
| -0.4% | -$67.4K | 0.06% | 184 |
|
|
2020
Q1 | $11.2M | Sell |
42,953
-45
| -0.1% | -$11.8K | 0.06% | 184 |
|
|
2019
Q4 | $12.7M | Buy |
42,998
+24
| +0.1% | +$7.1K | 0.05% | 197 |
|
|
2019
Q3 | $10.7M | Buy |
42,974
+16
| +0% | +$3.98K | 0.04% | 201 |
|
|
2019
Q2 | $8.93M | Hold |
42,958
| – | – | 0.04% | 226 |
|
|
2019
Q1 | $8.08M | Hold |
42,958
| – | – | 0.03% | 219 |
|
|
2018
Q4 | $6.69M | Hold |
42,958
| – | – | 0.03% | 217 |
|
|
2018
Q3 | $8.08M | Buy |
42,958
+2,261
| +6% | +$425K | 0.03% | 219 |
|
|
2018
Q2 | $8.06M | Buy |
40,697
+3,316
| +9% | +$656K | 0.04% | 208 |
|
|
2018
Q1 | $7.42M | Buy |
37,381
+3,909
| +12% | +$776K | 0.03% | 211 |
|
|
2017
Q4 | $5.82M | Hold |
33,472
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $5.73M | Sell |
33,472
-929
| -3% | -$159K | 0.03% | 222 |
|
|
2017
Q2 | $4.48M | Hold |
34,401
| – | – | 0.02% | 230 |
|
|
2017
Q1 | $4.57M | Hold |
34,401
| – | – | 0.02% | 225 |
|
|
2016
Q4 | $3.86M | Sell |
34,401
-1,486
| -4% | -$167K | 0.02% | 220 |
|
|
2016
Q3 | $3.93M | Sell |
35,887
-512
| -1% | -$56.1K | 0.02% | 222 |
|
|
2016
Q2 | $3.61M | Sell |
36,399
-219
| -0.6% | -$21.7K | 0.02% | 222 |
|
|
2016
Q1 | $3.68M | Sell |
36,618
-340
| -0.9% | -$34.1K | 0.02% | 223 |
|
|
2015
Q4 | $3.28M | Sell |
36,958
-2,738
| -7% | -$243K | 0.02% | 243 |
|
|
2015
Q3 | $3.49M | Sell |
39,696
-43
| -0.1% | -$3.78K | 0.02% | 258 |
|
|
2015
Q2 | $4.14M | Sell |
39,739
-1,289
| -3% | -$134K | 0.02% | 270 |
|
|
2015
Q1 | $4.15M | Hold |
41,028
| – | – | 0.02% | 273 |
|
|
2014
Q4 | $4.42M | Hold |
41,028
| – | – | 0.02% | 269 |
|
|
2014
Q3 | $4.05M | Sell |
41,028
-159
| -0.4% | -$15.7K | 0.02% | 273 |
|
|
2014
Q2 | $3.84M | Sell |
41,187
-475
| -1% | -$44.3K | 0.02% | 279 |
|
|
2014
Q1 | $3.89M | Hold |
41,662
| – | – | 0.02% | 279 |
|
|
2013
Q4 | $3.9M | Hold |
41,662
| – | – | 0.02% | 274 |
|
|
2013
Q3 | $4.12M | Buy |
41,662
+1,980
| +5% | +$196K | 0.02% | 251 |
|
|
2013
Q2 | $3.14M | Buy |
+39,682
| New | +$3.14M | 0.02% | 246 |
|