BNP Paribas Financial Markets’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
147,434
-196,671
| -57% | -$158M | 0.07% | 204 |
|
|
2025
Q1 | $228M | Buy |
344,105
+165,978
| +93% | +$110M | 0.13% | 126 |
|
|
2024
Q4 | $123M | Buy |
178,127
+44,854
| +34% | +$31.1M | 0.07% | 221 |
|
|
2024
Q3 | $111M | Sell |
133,273
-153,297
| -53% | -$128M | 0.07% | 194 |
|
|
2024
Q2 | $293M | Buy |
286,570
+12,135
| +4% | +$12.4M | 0.24% | 66 |
|
|
2024
Q1 | $266M | Buy |
274,435
+132,363
| +93% | +$128M | 0.23% | 63 |
|
|
2023
Q4 | $108M | Sell |
142,072
-61,068
| -30% | -$46.2M | 0.12% | 117 |
|
|
2023
Q3 | $120M | Buy |
203,140
+31,453
| +18% | +$18.5M | 0.15% | 86 |
|
|
2023
Q2 | $124M | Sell |
171,687
-24,389
| -12% | -$17.7M | 0.16% | 90 |
|
|
2023
Q1 | $133M | Buy |
196,076
+175,446
| +850% | +$119M | 0.19% | 78 |
|
|
2022
Q4 | $11.3M | Sell |
20,630
-69,496
| -77% | -$38M | 0.02% | 629 |
|
|
2022
Q3 | $37.4M | Sell |
90,126
-56,638
| -39% | -$23.5M | 0.06% | 235 |
|
|
2022
Q2 | $69.8M | Buy |
146,764
+45,138
| +44% | +$21.5M | 0.11% | 132 |
|
|
2022
Q1 | $67.9M | Sell |
101,626
-1,458
| -1% | -$974K | 0.09% | 133 |
|
|
2021
Q4 | $82.1M | Sell |
103,084
-42,434
| -29% | -$33.8M | 0.12% | 105 |
|
|
2021
Q3 | $108M | Buy |
145,518
+15,550
| +12% | +$11.6M | 0.15% | 79 |
|
|
2021
Q2 | $89.8M | Sell |
129,968
-4,762
| -4% | -$3.29M | 0.12% | 121 |
|
|
2021
Q1 | $83.2M | Buy |
134,730
+79,244
| +143% | +$48.9M | 0.12% | 115 |
|
|
2020
Q4 | $27.1M | Sell |
55,486
-14,005
| -20% | -$6.83M | 0.05% | 225 |
|
|
2020
Q3 | $25.7M | Buy |
69,491
+10,270
| +17% | +$3.79M | 0.04% | 302 |
|
|
2020
Q2 | $21.8M | Buy |
59,221
+18,810
| +47% | +$6.92M | 0.04% | 296 |
|
|
2020
Q1 | $10.6M | Buy |
40,411
+19,982
| +98% | +$5.23M | 0.02% | 451 |
|
|
2019
Q4 | $6.05M | Sell |
20,429
-4,268
| -17% | -$1.26M | 0.01% | 742 |
|
|
2019
Q3 | $6.14M | Buy |
24,697
+9,383
| +61% | +$2.33M | 0.01% | 657 |
|
|
2019
Q2 | $3.18M | Buy |
15,314
+583
| +4% | +$121K | 0.01% | 842 |
|
|
2019
Q1 | $2.77M | Buy |
14,731
+11,279
| +327% | +$2.12M | 0.01% | 869 |
|
|
2018
Q4 | $537K | Sell |
3,452
-21,037
| -86% | -$3.27M | ﹤0.01% | 1211 |
|
|
2018
Q3 | $4.6M | Buy |
24,489
+9,659
| +65% | +$1.82M | 0.01% | 806 |
|
|
2018
Q2 | $2.94M | Buy |
14,830
+10,738
| +262% | +$2.13M | ﹤0.01% | 917 |
|
|
2018
Q1 | $813K | Sell |
4,092
-3,178
| -44% | -$631K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $1.26M | Buy |
7,270
+7,261
| +80,678% | +$1.26M | ﹤0.01% | 1271 |
|
|
2017
Q3 | $1.54K | Hold |
9
| – | – | ﹤0.01% | 3448 |
|
|
2017
Q2 | $1.17K | Hold |
9
| – | – | ﹤0.01% | 3485 |
|
|
2017
Q1 | $1.2K | Sell |
9
-25
| -74% | -$3.32K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $3.82K | Hold |
34
| – | – | ﹤0.01% | 3185 |
|
|
2016
Q3 | $3.73K | Hold |
34
| – | – | ﹤0.01% | 3426 |
|
|
2016
Q2 | $3.37K | Hold |
34
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q1 | $3.41K | Sell |
34
-6,314
| -99% | -$634K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $564K | Buy |
6,348
+662
| +12% | +$58.8K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $500K | Sell |
5,686
-8,004
| -58% | -$704K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $1.43M | Buy |
13,690
+1,005
| +8% | +$105K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $1.28M | Buy |
12,685
+7,421
| +141% | +$750K | ﹤0.01% | 1018 |
|
|
2014
Q4 | $568K | Buy |
5,264
+502
| +11% | +$54.1K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $471K | Sell |
4,762
-10,263
| -68% | -$1.01M | ﹤0.01% | 1340 |
|
|
2014
Q2 | $1.4M | Sell |
15,025
-466
| -3% | -$43.5K | ﹤0.01% | 964 |
|
|
2014
Q1 | $1.26M | Sell |
15,491
-39,872
| -72% | -$3.25M | ﹤0.01% | 969 |
|
|
2013
Q4 | $5.19M | Sell |
55,363
-60,594
| -52% | -$5.68M | ﹤0.01% | 577 |
|
|
2013
Q3 | $11.5M | Sell |
115,957
-249,197
| -68% | -$24.6M | 0.01% | 454 |
|
|
2013
Q2 | $28.9M | Buy |
+365,154
| New | +$28.9M | 0.02% | 188 |
|