Bank of Montreal’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
165,344
+26,806
| +19% | +$21.5M | 0.06% | 211 |
|
|
2025
Q1 | $91.8M | Buy |
138,538
+9,475
| +7% | +$6.28M | 0.04% | 264 |
|
|
2024
Q4 | $89.5M | Sell |
129,063
-35,059
| -21% | -$24.3M | 0.04% | 292 |
|
|
2024
Q3 | $138M | Buy |
164,122
+45,475
| +38% | +$38.3M | 0.06% | 227 |
|
|
2024
Q2 | $123M | Buy |
118,647
+4,333
| +4% | +$4.48M | 0.04% | 245 |
|
|
2024
Q1 | $111M | Buy |
114,314
+3,110
| +3% | +$3.02M | 0.03% | 257 |
|
|
2023
Q4 | $84.9M | Sell |
111,204
-77,556
| -41% | -$59.2M | 0.03% | 308 |
|
|
2023
Q3 | $127M | Buy |
188,760
+117,439
| +165% | +$79M | 0.04% | 214 |
|
|
2023
Q2 | $51.8M | Sell |
71,321
-12,839
| -15% | -$9.33M | 0.02% | 365 |
|
|
2023
Q1 | $57.4M | Buy |
84,160
+23,486
| +39% | +$16M | 0.02% | 313 |
|
|
2022
Q4 | $33.2M | Sell |
60,674
-20,076
| -25% | -$11M | 0.01% | 465 |
|
|
2022
Q3 | $34.6K | Sell |
80,750
-19,028
| -19% | -$8.15K | 0.01% | 433 |
|
|
2022
Q2 | $49.5K | Buy |
99,778
+24,309
| +32% | +$12.1K | 0.02% | 357 |
|
|
2022
Q1 | $51.7M | Buy |
75,469
+38,711
| +105% | +$26.5M | 0.03% | 384 |
|
|
2021
Q4 | $29.5M | Sell |
36,758
-68,024
| -65% | -$54.7M | 0.02% | 593 |
|
|
2021
Q3 | $79.1M | Buy |
104,782
+17,379
| +20% | +$13.1M | 0.04% | 379 |
|
|
2021
Q2 | $61.6M | Buy |
87,403
+72,281
| +478% | +$50.9M | 0.03% | 421 |
|
|
2021
Q1 | $9.68M | Sell |
15,122
-14,071
| -48% | -$9M | 0.01% | 925 |
|
|
2020
Q4 | $14.8M | Buy |
29,193
+15,301
| +110% | +$7.77M | 0.01% | 738 |
|
|
2020
Q3 | $5.14M | Buy |
13,892
+1,797
| +15% | +$665K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $4.77M | Buy |
12,095
+1,622
| +15% | +$640K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $2.59M | Sell |
10,473
-12,424
| -54% | -$3.07M | ﹤0.01% | 1194 |
|
|
2019
Q4 | $6.78M | Buy |
22,897
+753
| +3% | +$223K | 0.01% | 1033 |
|
|
2019
Q3 | $5.5M | Buy |
22,144
+4,382
| +25% | +$1.09M | ﹤0.01% | 1009 |
|
|
2019
Q2 | $3.69M | Buy |
17,762
+1,320
| +8% | +$274K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $3.09M | Buy |
16,442
+2,924
| +22% | +$550K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $2.1M | Sell |
13,518
-1,405
| -9% | -$219K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $2.81M | Sell |
14,923
-13,364
| -47% | -$2.51M | ﹤0.01% | 1367 |
|
|
2018
Q2 | $5.6M | Buy |
28,287
+911
| +3% | +$180K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $5.44M | Buy |
27,376
+12,714
| +87% | +$2.52M | ﹤0.01% | 1047 |
|
|
2017
Q4 | $2.55M | Buy |
14,662
+3,842
| +36% | +$668K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $1.85M | Sell |
10,820
-1,452
| -12% | -$249K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $1.6M | Sell |
12,272
-736
| -6% | -$95.9K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $1.73M | Sell |
13,008
-911
| -7% | -$121K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $1.44M | Sell |
13,919
-2,062
| -13% | -$213K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $1.75M | Buy |
15,981
+3,174
| +25% | +$348K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $1.27M | Buy |
12,807
+1,551
| +14% | +$154K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $1.13M | Buy |
11,256
+198
| +2% | +$19.9K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $982K | Buy |
11,058
+5,350
| +94% | +$475K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $502K | Sell |
5,708
-322
| -5% | -$28.3K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $628K | Sell |
6,030
-683
| -10% | -$71.1K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $678K | Sell |
6,713
-725
| -10% | -$73.2K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $802K | Sell |
7,438
-166
| -2% | -$17.9K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $752K | Sell |
7,604
-455
| -6% | -$45K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $751K | Sell |
8,059
-1,093
| -12% | -$102K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $855K | Buy |
9,152
+478
| +6% | +$44.7K | ﹤0.01% | 1384 |
|
|
2013
Q4 | $812K | Sell |
8,674
-861
| -9% | -$80.6K | ﹤0.01% | 1345 |
|
|
2013
Q3 | $941K | Sell |
9,535
-1,392
| -13% | -$137K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $865K | Buy |
+10,927
| New | +$865K | ﹤0.01% | 1216 |
|