Bessemer Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Buy |
78,630
+1,185
| +2% | +$950K | 0.1% | 175 |
|
|
2025
Q1 | $51.3M | Sell |
77,445
-96,517
| -55% | -$64M | 0.09% | 182 |
|
|
2024
Q4 | $121M | Sell |
173,962
-8,188
| -4% | -$5.68M | 0.2% | 128 |
|
|
2024
Q3 | $152M | Buy |
182,150
+4,069
| +2% | +$3.39M | 0.25% | 111 |
|
|
2024
Q2 | $182M | Sell |
178,081
-15,578
| -8% | -$15.9M | 0.32% | 85 |
|
|
2024
Q1 | $188M | Sell |
193,659
-44,924
| -19% | -$43.6M | 0.34% | 81 |
|
|
2023
Q4 | $181M | Buy |
238,583
+14,584
| +7% | +$11M | 0.35% | 74 |
|
|
2023
Q3 | $132M | Buy |
223,999
+11,349
| +5% | +$6.68M | 0.29% | 99 |
|
|
2023
Q2 | $154M | Sell |
212,650
-9,312
| -4% | -$6.75M | 0.33% | 82 |
|
|
2023
Q1 | $151M | Sell |
221,962
-8,127
| -4% | -$5.53M | 0.36% | 78 |
|
|
2022
Q4 | $126M | Buy |
230,089
+1,720
| +0.8% | +$940K | 0.31% | 103 |
|
|
2022
Q3 | $94.9M | Buy |
228,369
+2,742
| +1% | +$1.14M | 0.25% | 121 |
|
|
2022
Q2 | $107M | Sell |
225,627
-43,647
| -16% | -$20.8M | 0.27% | 113 |
|
|
2022
Q1 | $180M | Sell |
269,274
-19,033
| -7% | -$12.7M | 0.38% | 83 |
|
|
2021
Q4 | $230M | Buy |
288,307
+328
| +0.1% | +$261K | 0.46% | 58 |
|
|
2021
Q3 | $215M | Sell |
287,979
-17,670
| -6% | -$13.2M | 0.46% | 55 |
|
|
2021
Q2 | $211M | Buy |
305,649
+16,148
| +6% | +$11.2M | 0.46% | 55 |
|
|
2021
Q1 | $179M | Buy |
289,501
+1,362
| +0.5% | +$841K | 0.43% | 64 |
|
|
2020
Q4 | $141M | Sell |
288,139
-34,605
| -11% | -$16.9M | 0.37% | 83 |
|
|
2020
Q3 | $119M | Buy |
322,744
+43,085
| +15% | +$15.9M | 0.35% | 87 |
|
|
2020
Q2 | $103M | Sell |
279,659
-16,414
| -6% | -$6.04M | 0.32% | 89 |
|
|
2020
Q1 | $77.5M | Sell |
296,073
-844
| -0.3% | -$221K | 0.31% | 93 |
|
|
2019
Q4 | $87.9M | Sell |
296,917
-87,346
| -23% | -$25.8M | 0.28% | 99 |
|
|
2019
Q3 | $95.5M | Sell |
384,263
-25,487
| -6% | -$6.33M | 0.34% | 85 |
|
|
2019
Q2 | $85.2M | Buy |
409,750
+395,400
| +2,755% | +$82.2M | 0.29% | 111 |
|
|
2019
Q1 | $2.7M | Buy |
14,350
+4,624
| +48% | +$869K | 0.01% | 386 |
|
|
2018
Q4 | $1.51M | Buy |
9,726
+6,428
| +195% | +$1M | 0.01% | 464 |
|
|
2018
Q3 | $620K | Buy |
3,298
+760
| +30% | +$143K | ﹤0.01% | 704 |
|
|
2018
Q2 | $502K | Buy |
2,538
+2,315
| +1,038% | +$458K | ﹤0.01% | 770 |
|
|
2018
Q1 | $44K | Sell |
223
-187
| -46% | -$36.9K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $71K | Hold |
410
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q3 | $70K | Buy |
410
+70
| +21% | +$12K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $44K | Buy |
340
+203
| +148% | +$26.3K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $18K | Sell |
137
-226
| -62% | -$29.7K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $41K | Buy |
363
+62
| +21% | +$7K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $33K | Hold |
301
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q2 | $30K | Sell |
301
-14
| -4% | -$1.4K | ﹤0.01% | 937 |
|
|
2016
Q1 | $32K | Buy |
315
+3
| +1% | +$305 | ﹤0.01% | 979 |
|
|
2015
Q4 | $28K | Buy |
312
+137
| +78% | +$12.3K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $15K | Buy |
+175
| New | +$15K | ﹤0.01% | 1144 |
|
|
2015
Q1 | – | Sell |
-67
| Closed | -$7K | – | 1481 |
|
|
2014
Q4 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 1305 |
|
|
2014
Q3 | – | Sell |
-259
| Closed | -$24K | – | 1247 |
|
|
2014
Q2 | $24K | Sell |
259
-12
| -4% | -$1.11K | ﹤0.01% | 983 |
|
|
2014
Q1 | $25K | Sell |
271
-4,045
| -94% | -$373K | ﹤0.01% | 960 |
|
|
2013
Q4 | $404K | Buy |
+4,316
| New | +$404K | ﹤0.01% | 574 |
|
|
2013
Q3 | – | Sell |
-109
| Closed | -$9K | – | 1238 |
|
|
2013
Q2 | $9K | Buy |
+109
| New | +$9K | ﹤0.01% | 1047 |
|