CGIM
Capital Group Investment Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
5,876
-4
| -0.1% | -$3.21K | 0.84% | 36 |
|
|
2025
Q1 | $3.9M | Sell |
5,880
-213
| -3% | -$141K | 0.8% | 37 |
|
|
2024
Q4 | $4.22M | Buy |
6,093
+190
| +3% | +$132K | 0.8% | 32 |
|
|
2024
Q3 | $4.92M | Buy |
5,903
+251
| +4% | +$209K | 0.99% | 30 |
|
|
2024
Q2 | $5.78M | Buy |
5,652
+153
| +3% | +$156K | 1.25% | 22 |
|
|
2024
Q1 | $5.34M | Buy |
5,499
+62
| +1% | +$60.2K | 0.96% | 30 |
|
|
2023
Q4 | $4.12M | Sell |
5,437
-47,026
| -90% | -$35.6M | 0.43% | 82 |
|
|
2023
Q3 | $30.9M | Sell |
52,463
-16,162
| -24% | -$9.51M | 2.01% | 6 |
|
|
2023
Q2 | $49.7M | Buy |
68,625
+62
| +0.1% | +$44.9K | 2.48% | 3 |
|
|
2023
Q1 | $46.7M | Sell |
68,563
-35,819
| -34% | -$24.4M | 2.5% | 2 |
|
|
2022
Q4 | $57M | Buy |
+104,382
| New | +$57M | 2.19% | 4 |
|