CGT
Capital Guardian Trust’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $144M | Buy |
694,259
+4,525
| +0.7% | +$937K | 1.94% | 3 |
|
|
2019
Q1 | $129M | Buy |
689,734
+3,016
| +0.4% | +$564K | 1.71% | 6 |
|
|
2018
Q4 | $107M | Buy |
686,718
+11,113
| +2% | +$1.73M | 1.7% | 8 |
|
|
2018
Q3 | $127M | Sell |
675,605
-210,758
| -24% | -$39.6M | 1.71% | 7 |
|
|
2018
Q2 | $175M | Sell |
886,363
-5,920
| -0.7% | -$1.17M | 2.5% | 2 |
|
|
2018
Q1 | $177M | Buy |
892,283
+9,725
| +1% | +$1.93M | 2.5% | 4 |
|
|
2017
Q4 | $153M | Buy |
882,558
+159,765
| +22% | +$27.8M | 2.17% | 5 |
|
|
2017
Q3 | $124M | Sell |
722,793
-16,577
| -2% | -$2.84M | 2.15% | 4 |
|
|
2017
Q2 | $96.3M | Sell |
739,370
-413,371
| -36% | -$53.9M | 1.77% | 9 |
|
|
2017
Q1 | $153M | Sell |
1,152,741
-18,933
| -2% | -$2.51M | 1.14% | 23 |
|
|
2016
Q4 | $131M | Buy |
+1,171,674
| New | +$131M | 1.03% | 32 |
|