Brinker Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.91M | Buy |
10,628
+3,072
| +41% | +$964K | 0.12% | 175 |
|
|
2020
Q1 | $1.98M | Buy |
7,556
+2,257
| +43% | +$642K | 0.08% | 237 |
|
|
2019
Q4 | $1.57M | Buy |
5,299
+161
| +3% | +$43.5K | 0.05% | 379 |
|
|
2019
Q3 | $1.28M | Sell |
5,138
-50
| -1% | -$11.3K | 0.04% | 411 |
|
|
2019
Q2 | $1.08M | Sell |
5,188
-93
| -2% | -$18.5K | 0.04% | 442 |
|
|
2019
Q1 | $993K | Buy |
5,281
+62
| +1% | +$11K | 0.04% | 459 |
|
|
2018
Q4 | $812K | Sell |
5,219
-337
| -6% | -$57.2K | 0.04% | 456 |
|
|
2018
Q3 | $1.04M | Sell |
5,556
-806
| -13% | -$162K | 0.04% | 485 |
|
|
2018
Q2 | $1.26M | Sell |
6,362
-699
| -10% | -$140K | 0.05% | 412 |
|
|
2018
Q1 | $1.4M | Sell |
7,061
-947
| -12% | -$186K | 0.05% | 371 |
|
|
2017
Q4 | $1.39M | Buy |
8,008
+95
| +1% | +$16.8K | 0.05% | 335 |
|
|
2017
Q3 | $1.35M | Buy |
+7,913
| New | +$1.21M | 0.06% | 327 |
|
|
2017
Q2 | – | Sell |
-7,828
| Closed | -$1.04M | – | 661 |
|
|
2017
Q1 | $1.04M | Buy |
+7,828
| New | +$963K | 0.05% | 358 |
|
|
2016
Q1 | – | Sell |
-6,471
| Closed | -$574K | – | 241 |
|
|
2015
Q4 | $574K | Buy |
+6,471
| New | +$589K | 0.05% | 122 |
|
|
2015
Q3 | – | Sell |
-20,488
| Closed | -$2.13M | – | 115 |
|
|
2015
Q2 | $2.13M | Buy |
20,488
+15,356
| +299% | +$1.64M | 0.18% | 61 |
|
|
2015
Q1 | $518K | Sell |
5,132
-297
| -5% | -$31.2K | 0.05% | 117 |
|
|
2014
Q4 | $585K | Buy |
5,429
+53
| +1% | +$5.38K | 0.05% | 98 |
|
|
2014
Q3 | $531K | Buy |
5,376
+53
| +1% | +$4.99K | 0.04% | 87 |
|
|
2014
Q2 | $496K | Buy |
5,323
+165
| +3% | +$14.2K | 0.03% | 106 |
|
|
2014
Q1 | $481K | Buy |
5,158
+1,191
| +30% | +$106K | 0.04% | 94 |
|
|
2013
Q4 | $371K | Sell |
3,967
-27
| -0.7% | -$2.5K | 0.03% | 134 |
|
|
2013
Q3 | $394K | Sell |
3,994
-467
| -10% | -$42.1K | 0.04% | 102 |
|
|
2013
Q2 | $352K | Buy |
+4,461
| New | +$338K | 0.04% | 101 |
|
Other funds holding ASML
