Barings’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,229
| Closed | -$584K | – | 199 |
|
|
2022
Q2 | $584K | Hold |
1,229
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $820K | Buy |
+1,229
| New | +$820K | 0.02% | 182 |
|
|
2020
Q4 | – | Sell |
-910
| Closed | -$336K | – | 433 |
|
|
2020
Q3 | $336K | Hold |
910
| – | – | 0.01% | 505 |
|
|
2020
Q2 | $238K | Hold |
910
| – | – | 0.01% | 485 |
|
|
2020
Q1 | $238K | Hold |
910
| – | – | 0.01% | 485 |
|
|
2019
Q4 | $269K | Hold |
910
| – | – | 0.01% | 548 |
|
|
2019
Q3 | $226K | Buy |
+910
| New | +$226K | 0.01% | 613 |
|