Bowie Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
127,531
-12,269
| -9% | -$9.83M | 4.77% | 9 |
|
|
2025
Q1 | $92.6M | Sell |
139,800
-6,138
| -4% | -$4.07M | 4.35% | 11 |
|
|
2024
Q4 | $101M | Buy |
145,938
+30,054
| +26% | +$20.8M | 5.36% | 7 |
|
|
2024
Q3 | $96.6M | Buy |
115,884
+55,926
| +93% | +$46.6M | 5.02% | 6 |
|
|
2024
Q2 | $61.3M | Buy |
59,958
+16,190
| +37% | +$16.6M | 3.75% | 15 |
|
|
2024
Q1 | $42.5M | Buy |
43,768
+10,580
| +32% | +$10.3M | 3.18% | 16 |
|
|
2023
Q4 | $25.1M | Sell |
33,188
-2,058
| -6% | -$1.56M | 2.84% | 19 |
|
|
2023
Q3 | $20.7M | Buy |
35,246
+21,808
| +162% | +$12.8M | 1.77% | 20 |
|
|
2023
Q2 | $9.74M | Buy |
13,438
+2,013
| +18% | +$1.46M | 1.14% | 24 |
|
|
2023
Q1 | $7.78M | Sell |
11,425
-6,861
| -38% | -$4.67M | 0.9% | 23 |
|
|
2022
Q4 | $9.99M | Sell |
18,286
-8,998
| -33% | -$4.92M | 1.28% | 23 |
|
|
2022
Q3 | $11.3M | Buy |
27,284
+5,172
| +23% | +$2.15M | 1.19% | 23 |
|
|
2022
Q2 | $10.5M | Buy |
22,112
+8,112
| +58% | +$3.86M | 1.47% | 24 |
|
|
2022
Q1 | $9.35M | Buy |
14,000
+9,000
| +180% | +$6.01M | 1.18% | 25 |
|
|
2021
Q4 | $3.98M | Hold |
5,000
| – | – | 0.46% | 27 |
|
|
2021
Q3 | $3.73M | Hold |
5,000
| – | – | 0.4% | 27 |
|
|
2021
Q2 | $3.45M | Hold |
5,000
| – | – | 0.43% | 30 |
|
|
2021
Q1 | $3.09M | Sell |
5,000
-1,000
| -17% | -$617K | 0.42% | 32 |
|
|
2020
Q4 | $2.93M | Hold |
6,000
| – | – | 0.44% | 27 |
|
|
2020
Q3 | $2.22M | Buy |
+6,000
| New | +$2.22M | 0.35% | 28 |
|