BCAM
Boston Common Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,377
| Closed | -$5.55M | – | 301 |
|
|
2025
Q1 | $5.55M | Buy |
8,377
+2,249
| +37% | +$1.49M | 0.17% | 171 |
|
|
2024
Q4 | $4.25M | Buy |
6,128
+680
| +12% | +$471K | 0.12% | 193 |
|
|
2024
Q3 | $4.54M | Buy |
5,448
+776
| +17% | +$647K | 0.12% | 199 |
|
|
2024
Q2 | $4.78M | Sell |
4,672
-211
| -4% | -$216K | 0.12% | 190 |
|
|
2024
Q1 | $4.74M | Buy |
4,883
+814
| +20% | +$790K | 0.11% | 200 |
|
|
2023
Q4 | $3.08M | Buy |
+4,069
| New | +$3.08M | 0.07% | 233 |
|
|
2022
Q2 | – | Sell |
-346
| Closed | -$231K | – | 266 |
|
|
2022
Q1 | $231K | Sell |
346
-35
| -9% | -$23.4K | 0.01% | 250 |
|
|
2021
Q4 | $303K | Buy |
381
+8
| +2% | +$6.36K | 0.01% | 237 |
|
|
2021
Q3 | $278K | Sell |
373
-5
| -1% | -$3.73K | 0.01% | 233 |
|
|
2021
Q2 | $261K | Hold |
378
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $233K | Sell |
378
-21,062
| -98% | -$13M | 0.01% | 240 |
|
|
2020
Q4 | $10.5M | Sell |
21,440
-1,069
| -5% | -$521K | 0.73% | 48 |
|
|
2020
Q3 | $8.31M | Sell |
22,509
-2,749
| -11% | -$1.02M | 0.79% | 42 |
|
|
2020
Q2 | $9.3M | Sell |
25,258
-250
| -1% | -$92K | 0.99% | 31 |
|
|
2020
Q1 | $6.67M | Sell |
25,508
-477
| -2% | -$125K | 0.94% | 31 |
|
|
2019
Q4 | $7.69M | Sell |
25,985
-141
| -0.5% | -$41.7K | 0.9% | 39 |
|
|
2019
Q3 | $6.49M | Sell |
26,126
-11,466
| -31% | -$2.85M | 0.8% | 51 |
|
|
2019
Q2 | $7.82M | Buy |
37,592
+499
| +1% | +$104K | 0.97% | 29 |
|
|
2019
Q1 | $6.98M | Sell |
37,093
-675
| -2% | -$127K | 0.91% | 34 |
|
|
2018
Q4 | $5.88M | Buy |
37,768
+1,131
| +3% | +$176K | 0.86% | 39 |
|
|
2018
Q3 | $6.89M | Sell |
36,637
-284
| -0.8% | -$53.4K | 0.85% | 40 |
|
|
2018
Q2 | $7.31M | Sell |
36,921
-9,215
| -20% | -$1.82M | 0.91% | 38 |
|
|
2018
Q1 | $9.16M | Sell |
46,136
-3,375
| -7% | -$670K | 1.08% | 22 |
|
|
2017
Q4 | $8.61M | Sell |
49,511
-50,168
| -50% | -$8.72M | 1.02% | 24 |
|
|
2017
Q3 | $17.1M | Buy |
99,679
+1,013
| +1% | +$173K | 2.13% | 9 |
|
|
2017
Q2 | $12.9M | Sell |
98,666
-3,640
| -4% | -$474K | 1.69% | 10 |
|
|
2017
Q1 | $13.6M | Sell |
102,306
-1,008
| -1% | -$134K | 1.85% | 10 |
|
|
2016
Q4 | $11.6M | Sell |
103,314
-530
| -0.5% | -$59.5K | 1.69% | 10 |
|
|
2016
Q3 | $11.4M | Sell |
103,844
-1,479
| -1% | -$162K | 0.62% | 68 |
|
|
2016
Q2 | $10.4M | Sell |
105,323
-3,071
| -3% | -$305K | 0.6% | 69 |
|
|
2016
Q1 | $10.9M | Sell |
108,394
-1,570
| -1% | -$158K | 0.62% | 68 |
|
|
2015
Q4 | $9.76M | Buy |
109,964
+37,701
| +52% | +$3.35M | 0.55% | 70 |
|
|
2015
Q3 | $6.36M | Buy |
72,263
+16,327
| +29% | +$1.44M | 0.39% | 89 |
|
|
2015
Q2 | $5.83M | Sell |
55,936
-17,559
| -24% | -$1.83M | 0.31% | 101 |
|
|
2015
Q1 | $7.43M | Sell |
73,495
-18,983
| -21% | -$1.92M | 0.4% | 91 |
|
|
2014
Q4 | $9.97M | Buy |
92,478
+1,310
| +1% | +$141K | 0.56% | 76 |
|
|
2014
Q3 | $9.01M | Buy |
91,168
+2,158
| +2% | +$213K | 0.5% | 84 |
|
|
2014
Q2 | $8.3M | Buy |
89,010
+17,233
| +24% | +$1.61M | 0.45% | 90 |
|
|
2014
Q1 | $6.7M | Sell |
71,777
-2,218
| -3% | -$207K | 0.38% | 95 |
|
|
2013
Q4 | $6.93M | Sell |
73,995
-495
| -0.7% | -$46.4K | 0.39% | 92 |
|
|
2013
Q3 | $7.36M | Sell |
74,490
-1,404
| -2% | -$139K | 0.42% | 94 |
|
|
2013
Q2 | $6M | Buy |
+75,894
| New | +$6M | 0.37% | 111 |
|