CII
Capital International Inc’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Buy |
113,933
+17,354
| +18% | +$13.9M | 0.89% | 23 |
|
|
2025
Q1 | $64M | Sell |
96,579
-1,615
| -2% | -$1.07M | 0.78% | 29 |
|
|
2024
Q4 | $68.1M | Sell |
98,194
-24,385
| -20% | -$16.9M | 0.8% | 33 |
|
|
2024
Q3 | $102M | Sell |
122,579
-5,025
| -4% | -$4.19M | 1.29% | 18 |
|
|
2024
Q2 | $131M | Buy |
127,604
+4,117
| +3% | +$4.21M | 1.74% | 6 |
|
|
2024
Q1 | $120M | Buy |
123,487
+5,089
| +4% | +$4.94M | 1.62% | 7 |
|
|
2023
Q4 | $89.6M | Sell |
118,398
-42,207
| -26% | -$31.9M | 1.4% | 10 |
|
|
2023
Q3 | $94.5M | Sell |
160,605
-1,291
| -0.8% | -$760K | 1.81% | 6 |
|
|
2023
Q2 | $117M | Sell |
161,896
-18,821
| -10% | -$13.6M | 2.13% | 5 |
|
|
2023
Q1 | $123M | Sell |
180,717
-7,279
| -4% | -$4.95M | 2.47% | 4 |
|
|
2022
Q4 | $103M | Sell |
187,996
-21,715
| -10% | -$11.9M | 2.22% | 5 |
|
|
2022
Q3 | $87.1M | Sell |
209,711
-110,101
| -34% | -$45.7M | 1.95% | 7 |
|
|
2022
Q2 | $152M | Sell |
319,812
-21,456
| -6% | -$10.2M | 2.11% | 3 |
|
|
2022
Q1 | $228M | Sell |
341,268
-21,706
| -6% | -$14.5M | 2.55% | 3 |
|
|
2021
Q4 | $289M | Sell |
362,974
-13,084
| -3% | -$10.4M | 2.69% | 4 |
|
|
2021
Q3 | $280M | Sell |
376,058
-32,809
| -8% | -$24.4M | 2.7% | 3 |
|
|
2021
Q2 | $282M | Sell |
408,867
-13,789
| -3% | -$9.53M | 2.52% | 5 |
|
|
2021
Q1 | $261M | Sell |
422,656
-27,145
| -6% | -$16.8M | 2.42% | 4 |
|
|
2020
Q4 | $219M | Sell |
449,801
-38,340
| -8% | -$18.7M | 2.03% | 6 |
|
|
2020
Q3 | $180M | Buy |
488,141
+4,559
| +0.9% | +$1.68M | 1.98% | 7 |
|
|
2020
Q2 | $178M | Buy |
483,582
+11,605
| +2% | +$4.27M | 2.17% | 5 |
|
|
2020
Q1 | $123M | Sell |
471,977
-10,231
| -2% | -$2.68M | 2.08% | 7 |
|
|
2019
Q4 | $143M | Buy |
482,208
+6,088
| +1% | +$1.8M | 1.98% | 5 |
|
|
2019
Q3 | $118M | Buy |
476,120
+462,420
| +3,375% | +$115M | 1.78% | 5 |
|
|
2019
Q2 | $2.85M | Buy |
13,700
+10,342
| +308% | +$2.15M | 0.2% | 105 |
|
|
2019
Q1 | $631K | Sell |
3,358
-4,382
| -57% | -$823K | 0.08% | 140 |
|
|
2018
Q4 | $1.2M | Sell |
7,740
-1,873
| -19% | -$291K | 0.16% | 103 |
|
|
2018
Q3 | $1.81M | Sell |
9,613
-6,097
| -39% | -$1.15M | 0.24% | 93 |
|
|
2018
Q2 | $3.11M | Sell |
15,710
-600
| -4% | -$119K | 0.48% | 47 |
|
|
2018
Q1 | $3.24M | Sell |
16,310
-2,600
| -14% | -$516K | 0.47% | 45 |
|
|
2017
Q4 | $3.29M | Sell |
18,910
-1,054
| -5% | -$183K | 0.49% | 46 |
|
|
2017
Q3 | $3.42M | Sell |
19,964
-2,100
| -10% | -$360K | 0.5% | 46 |
|
|
2017
Q2 | $2.88M | Sell |
22,064
-1,600
| -7% | -$208K | 0.41% | 59 |
|
|
2017
Q1 | $3.14M | Sell |
23,664
-600
| -2% | -$79.7K | 0.38% | 68 |
|
|
2016
Q4 | $2.72M | Buy |
+24,264
| New | +$2.72M | 0.34% | 75 |
|