BNP Paribas Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
37,319
-5,008
| -12% | -$4.01M | 0.07% | 263 |
|
|
2025
Q1 | $28M | Sell |
42,327
-9,630
| -19% | -$6.38M | 0.08% | 256 |
|
|
2024
Q4 | $36M | Buy |
51,957
+22,847
| +78% | +$15.8M | 0.09% | 235 |
|
|
2024
Q3 | $24.3M | Buy |
29,110
+1,688
| +6% | +$1.41M | 0.06% | 280 |
|
|
2024
Q2 | $28M | Buy |
27,422
+7,152
| +35% | +$7.31M | 0.07% | 250 |
|
|
2024
Q1 | $19.7M | Buy |
20,270
+15,770
| +350% | +$15.3M | 0.05% | 307 |
|
|
2023
Q4 | $3.41M | Buy |
+4,500
| New | +$3.41M | 0.01% | 584 |
|
|
2021
Q1 | – | Sell |
-50,183
| Closed | -$24.5M | – | 844 |
|
|
2020
Q4 | $24.5M | Buy |
50,183
+868
| +2% | +$423K | 0.11% | 219 |
|
|
2020
Q3 | $18.2M | Buy |
49,315
+1,988
| +4% | +$734K | 0.1% | 230 |
|
|
2020
Q2 | $17.4M | Sell |
47,327
-15,717
| -25% | -$5.78M | 0.12% | 210 |
|
|
2020
Q1 | $16.5M | Buy |
63,044
+33,513
| +113% | +$8.77M | 0.14% | 195 |
|
|
2019
Q4 | $8.74M | Sell |
29,531
-51,480
| -64% | -$15.2M | 0.06% | 349 |
|
|
2019
Q3 | $20.1M | Sell |
81,011
-45,670
| -36% | -$11.3M | 0.15% | 185 |
|
|
2019
Q2 | $26.3M | Buy |
126,681
+7,147
| +6% | +$1.49M | 0.22% | 134 |
|
|
2019
Q1 | $22.5M | Sell |
119,534
-51,501
| -30% | -$9.69M | 0.19% | 148 |
|
|
2018
Q4 | $26.5M | Buy |
171,035
+52,185
| +44% | +$8.09M | 0.24% | 106 |
|
|
2018
Q3 | $22.3M | Buy |
118,850
+29,221
| +33% | +$5.49M | 0.17% | 166 |
|
|
2018
Q2 | $17.7M | Sell |
89,629
-12,901
| -13% | -$2.55M | 0.15% | 183 |
|
|
2018
Q1 | $20.4M | Sell |
102,530
-12,591
| -11% | -$2.5M | 0.17% | 156 |
|
|
2017
Q4 | $20M | Buy |
115,121
+109,690
| +2,020% | +$19.1M | 0.17% | 159 |
|
|
2017
Q3 | $930K | Sell |
5,431
-191
| -3% | -$32.7K | 0.01% | 749 |
|
|
2017
Q2 | $733K | Buy |
5,622
+61
| +1% | +$7.95K | 0.01% | 780 |
|
|
2017
Q1 | $739K | Sell |
5,561
-2,082
| -27% | -$277K | 0.01% | 797 |
|
|
2016
Q4 | $858K | Sell |
7,643
-136,801
| -95% | -$15.4M | 0.01% | 787 |
|
|
2016
Q3 | $15.8M | Buy |
+144,444
| New | +$15.8M | 0.13% | 200 |
|