BAMCO Inc’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
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|
2025
Q1 | $19.2M | Sell |
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|
2024
Q4 | $36.8M | Sell |
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|
2024
Q3 | $44.9M | Buy |
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|
2024
Q2 | $54.2M | Buy |
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|
2024
Q1 | $51.4M | Sell |
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|
2023
Q4 | $40.5M | Sell |
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|
2023
Q3 | $32.3M | Sell |
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|
2023
Q2 | $40M | Buy |
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|
2023
Q1 | $37.2M | Sell |
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|
2022
Q4 | $31.3M | Buy |
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|
2022
Q3 | $22.2M | Buy |
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|
2022
Q2 | $23.1M | Buy |
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|
2022
Q1 | $19M | Sell |
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|
2021
Q4 | $29.5M | Sell |
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|
2021
Q3 | $32.1M | Sell |
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|
2021
Q2 | $31.2M | Sell |
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|
2021
Q1 | $27.9M | Sell |
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|
2020
Q4 | $22.3M | Buy |
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|
2020
Q3 | $15.7M | Sell |
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|
2020
Q2 | $15.7M | Sell |
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|
2020
Q1 | $11.2M | Sell |
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|
2019
Q4 | $12.7M | Buy |
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|
2019
Q3 | $10.7M | Buy |
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|
2019
Q2 | $8.93M | Hold |
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|
2019
Q1 | $8.08M | Hold |
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|
2018
Q4 | $6.68M | Hold |
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|
2018
Q3 | $8.08M | Buy |
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|
2018
Q2 | $8.06M | Buy |
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|
2018
Q1 | $7.42M | Buy |
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|
2017
Q4 | $5.82M | Hold |
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|
2017
Q3 | $5.73M | Sell |
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|
2017
Q2 | $4.48M | Hold |
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|
2017
Q1 | $4.57M | Hold |
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|
2016
Q4 | $3.86M | Sell |
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|
2016
Q3 | $3.93M | Sell |
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|
2016
Q2 | $3.61M | Sell |
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|
2016
Q1 | $3.68M | Sell |
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|
2015
Q4 | $3.28M | Sell |
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|
2015
Q3 | $3.49M | Sell |
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|
2015
Q2 | $4.14M | Sell |
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|
2015
Q1 | $4.14M | Hold |
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|
2014
Q4 | $4.42M | Hold |
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|
2014
Q3 | $4.05M | Sell |
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|
2014
Q2 | $3.84M | Sell |
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|
2014
Q1 | $3.89M | Hold |
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|
2013
Q4 | $3.9M | Hold |
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|
2013
Q3 | $4.12M | Buy |
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|
2013
Q2 | $3.14M | Buy |
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