CI
Cambiar Investors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
21,017
+20,352
| +3,060% | +$16.3M | 0.71% | 42 |
|
|
2025
Q1 | $441K | Buy |
665
+46
| +7% | +$30.5K | 0.02% | 142 |
|
|
2024
Q4 | $429K | Buy |
+619
| New | +$429K | 0.02% | 145 |
|
|
2022
Q1 | – | Sell |
-304
| Closed | -$242K | – | 140 |
|
|
2021
Q4 | $242K | Sell |
304
-81,474
| -100% | -$64.9M | 0.01% | 146 |
|
|
2021
Q3 | $60.9M | Sell |
81,778
-7,188
| -8% | -$5.36M | 2.09% | 9 |
|
|
2021
Q2 | $61.5M | Sell |
88,966
-15,790
| -15% | -$10.9M | 1.98% | 13 |
|
|
2021
Q1 | $64.7M | Sell |
104,756
-27,589
| -21% | -$17M | 2.25% | 6 |
|
|
2020
Q4 | $64.5M | Sell |
132,345
-40,392
| -23% | -$19.7M | 2.52% | 6 |
|
|
2020
Q3 | $63.8M | Sell |
172,737
-17,898
| -9% | -$6.61M | 2.91% | 5 |
|
|
2020
Q2 | $70.2M | Sell |
190,635
-130,394
| -41% | -$48M | 3.22% | 5 |
|
|
2020
Q1 | $84M | Sell |
321,029
-85,851
| -21% | -$22.5M | 4.22% | 4 |
|
|
2019
Q4 | $120M | Sell |
406,880
-45,405
| -10% | -$13.4M | 3.87% | 7 |
|
|
2019
Q3 | $112M | Sell |
452,285
-146,475
| -24% | -$36.4M | 3.6% | 8 |
|
|
2019
Q2 | $125M | Buy |
598,760
+127,582
| +27% | +$26.5M | 3.23% | 9 |
|
|
2019
Q1 | $88.6M | Buy |
+471,178
| New | +$88.6M | 2.11% | 15 |
|