Barclays’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Buy |
376,709
+41,172
| +12% | +$33M | 0.07% | 157 |
|
|
2025
Q1 | $222M | Sell |
335,537
-47,284
| -12% | -$31.3M | 0.06% | 184 |
|
|
2024
Q4 | $265M | Buy |
382,821
+115,904
| +43% | +$80.3M | 0.07% | 138 |
|
|
2024
Q3 | $222M | Sell |
266,917
-167,272
| -39% | -$139M | 0.06% | 201 |
|
|
2024
Q2 | $444M | Buy |
434,189
+110,650
| +34% | +$113M | 0.14% | 98 |
|
|
2024
Q1 | $314M | Sell |
323,539
-9,489
| -3% | -$9.21M | 0.11% | 138 |
|
|
2023
Q4 | $252M | Sell |
333,028
-3,928
| -1% | -$2.97M | 0.09% | 162 |
|
|
2023
Q3 | $198M | Buy |
336,956
+173,813
| +107% | +$102M | 0.12% | 170 |
|
|
2023
Q2 | $118M | Buy |
163,143
+74,822
| +85% | +$54.2M | 0.07% | 234 |
|
|
2023
Q1 | $60.1M | Buy |
88,321
+16,745
| +23% | +$11.4M | 0.03% | 285 |
|
|
2022
Q4 | $39.1M | Sell |
71,576
-40,686
| -36% | -$22.2M | 0.02% | 434 |
|
|
2022
Q3 | $46.6M | Buy |
112,262
+14,104
| +14% | +$5.86M | 0.05% | 323 |
|
|
2022
Q2 | $46.7M | Sell |
98,158
-44,971
| -31% | -$21.4M | 0.03% | 332 |
|
|
2022
Q1 | $95.6M | Sell |
143,129
-25,362
| -15% | -$16.9M | 0.07% | 249 |
|
|
2021
Q4 | $134M | Buy |
168,491
+103,676
| +160% | +$82.5M | 0.05% | 211 |
|
|
2021
Q3 | $48.3M | Sell |
64,815
-27,582
| -30% | -$20.6M | 0.02% | 416 |
|
|
2021
Q2 | $63.8M | Sell |
92,397
-3,785
| -4% | -$2.61M | 0.03% | 329 |
|
|
2021
Q1 | $59.4M | Buy |
96,182
+34,148
| +55% | +$21.1M | 0.03% | 304 |
|
|
2020
Q4 | $30.3M | Buy |
62,034
+50,868
| +456% | +$24.8M | 0.02% | 441 |
|
|
2020
Q3 | $4.12M | Sell |
11,166
-1,585
| -12% | -$585K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $4.69M | Buy |
12,751
+2,078
| +19% | +$765K | ﹤0.01% | 966 |
|
|
2020
Q1 | $2.79M | Sell |
10,673
-4,114
| -28% | -$1.08M | ﹤0.01% | 1161 |
|
|
2019
Q4 | $4.38M | Buy |
14,787
+1,387
| +10% | +$410K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $3.33M | Buy |
13,400
+3,984
| +42% | +$990K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $1.96M | Buy |
9,416
+5,649
| +150% | +$1.18M | ﹤0.01% | 1829 |
|
|
2019
Q1 | $709K | Sell |
3,767
-1,768
| -32% | -$333K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $862K | Sell |
5,535
-23,508
| -81% | -$3.66M | ﹤0.01% | 1913 |
|
|
2018
Q3 | $5.46M | Buy |
29,043
+10,850
| +60% | +$2.04M | ﹤0.01% | 1017 |
|
|
2018
Q2 | $3.6M | Sell |
18,193
-23,478
| -56% | -$4.65M | ﹤0.01% | 1125 |
|
|
2018
Q1 | $8.27M | Buy |
41,671
+16,095
| +63% | +$3.2M | 0.01% | 769 |
|
|
2017
Q4 | $4.45M | Sell |
25,576
-20,956
| -45% | -$3.64M | ﹤0.01% | 911 |
|
|
2017
Q3 | $7.97M | Buy |
46,532
+34,050
| +273% | +$5.83M | 0.01% | 640 |
|
|
2017
Q2 | $1.63M | Buy |
12,482
+6,705
| +116% | +$873K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $766K | Sell |
5,777
-4,088
| -41% | -$542K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $1.11M | Buy |
9,865
+9,746
| +8,190% | +$1.09M | ﹤0.01% | 1437 |
|
|
2016
Q3 | $13K | Sell |
119
-21,940
| -99% | -$2.4M | ﹤0.01% | 3164 |
|
|
2016
Q2 | $2.19M | Buy |
22,059
+21,885
| +12,578% | +$2.17M | ﹤0.01% | 1057 |
|
|
2016
Q1 | $18K | Sell |
174
-17
| -9% | -$1.76K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $17K | Sell |
191
-9
| -5% | -$801 | ﹤0.01% | 2725 |
|
|
2015
Q3 | $17K | Sell |
200
-62
| -24% | -$5.27K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $27K | Sell |
262
-11,412
| -98% | -$1.18M | ﹤0.01% | 2842 |
|
|
2015
Q1 | $1.18M | Sell |
11,674
-12,506
| -52% | -$1.26M | ﹤0.01% | 1524 |
|
|
2014
Q4 | $2.59M | Buy |
24,180
+19,831
| +456% | +$2.12M | ﹤0.01% | 1205 |
|
|
2014
Q3 | $426K | Buy |
4,349
+3,988
| +1,105% | +$391K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $33K | Sell |
361
-197
| -35% | -$18K | ﹤0.01% | 3212 |
|
|
2014
Q1 | $51K | Sell |
558
-89
| -14% | -$8.13K | ﹤0.01% | 3139 |
|
|
2013
Q4 | $60K | Sell |
647
-44,401
| -99% | -$4.12M | ﹤0.01% | 3291 |
|
|
2013
Q3 | $4.42M | Buy |
45,048
+1,597
| +4% | +$157K | 0.01% | 927 |
|
|
2013
Q2 | $3.44M | Buy |
+43,451
| New | +$3.44M | ﹤0.01% | 1009 |
|