Bank of Nova Scotia’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.87M | Sell |
3,583
-4,354
| -55% | -$3.49M | 0.01% | 602 |
|
2025
Q1 | $5.26M | Buy |
7,937
+818
| +11% | +$542K | 0.01% | 453 |
|
2024
Q4 | $4.93M | Buy |
7,119
+5,190
| +269% | +$3.6M | 0.01% | 525 |
|
2024
Q3 | $1.61M | Sell |
1,929
-22
| -1% | -$18.3K | ﹤0.01% | 691 |
|
2024
Q2 | $2M | Sell |
1,951
-41
| -2% | -$42K | ﹤0.01% | 632 |
|
2024
Q1 | $1.93M | Buy |
1,992
+112
| +6% | +$109K | ﹤0.01% | 663 |
|
2023
Q4 | $1.42M | Sell |
1,880
-130
| -6% | -$98.5K | ﹤0.01% | 711 |
|
2023
Q3 | $1.18M | Buy |
2,010
+83
| +4% | +$48.9K | ﹤0.01% | 680 |
|
2023
Q2 | $1.4M | Buy |
1,927
+94
| +5% | +$68.1K | ﹤0.01% | 610 |
|
2023
Q1 | $1.25M | Sell |
1,833
-268
| -13% | -$183K | ﹤0.01% | 663 |
|
2022
Q4 | $1.15M | Buy |
2,101
+2
| +0.1% | +$1.09K | ﹤0.01% | 776 |
|
2022
Q3 | $873K | Sell |
2,099
-160
| -7% | -$66.5K | ﹤0.01% | 816 |
|
2022
Q2 | $1.08M | Buy |
2,259
+61
| +3% | +$29K | ﹤0.01% | 826 |
|
2022
Q1 | $1.47M | Buy |
2,198
+192
| +10% | +$128K | ﹤0.01% | 860 |
|
2021
Q4 | $1.6M | Buy |
2,006
+336
| +20% | +$267K | ﹤0.01% | 883 |
|
2021
Q3 | $1.24M | Buy |
+1,670
| New | +$1.24M | ﹤0.01% | 870 |
|
2021
Q2 | – | Sell |
-1,874
| Closed | -$1.16M | – | 1034 |
|
2021
Q1 | $1.16M | Buy |
1,874
+736
| +65% | +$454K | ﹤0.01% | 815 |
|
2020
Q4 | $555K | Sell |
1,138
-189
| -14% | -$92.2K | ﹤0.01% | 846 |
|
2020
Q3 | $490K | Buy |
1,327
+55
| +4% | +$20.3K | ﹤0.01% | 859 |
|
2020
Q2 | $468K | Sell |
1,272
-524
| -29% | -$193K | ﹤0.01% | 773 |
|
2020
Q1 | $470K | Sell |
1,796
-99
| -5% | -$25.9K | ﹤0.01% | 765 |
|
2019
Q4 | $561K | Sell |
1,895
-1
| -0.1% | -$296 | ﹤0.01% | 795 |
|
2019
Q3 | $471K | Sell |
1,896
-624
| -25% | -$155K | ﹤0.01% | 806 |
|
2019
Q2 | $524K | Buy |
2,520
+21
| +0.8% | +$4.37K | ﹤0.01% | 760 |
|
2019
Q1 | $470K | Sell |
2,499
-1
| -0% | -$188 | ﹤0.01% | 756 |
|
2018
Q4 | $389K | Hold |
2,500
| – | – | ﹤0.01% | 740 |
|
2018
Q3 | $470K | Hold |
2,500
| – | – | ﹤0.01% | 746 |
|
2018
Q2 | $494K | Hold |
2,500
| – | – | ﹤0.01% | 734 |
|
2018
Q1 | $496K | Buy |
+2,500
| New | +$496K | ﹤0.01% | 791 |
|