Capital International Sarl’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
55,375
+1,471
| +3% | +$1.18M | 0.85% | 27 |
|
|
2025
Q1 | $35.7M | Buy |
53,904
+2,218
| +4% | +$1.47M | 0.81% | 35 |
|
|
2024
Q4 | $35.8M | Buy |
51,686
+2,986
| +6% | +$2.07M | 0.83% | 32 |
|
|
2024
Q3 | $40.6M | Buy |
48,700
+7,569
| +18% | +$6.31M | 1.04% | 26 |
|
|
2024
Q2 | $42.1M | Buy |
41,131
+3,369
| +9% | +$3.45M | 1.28% | 18 |
|
|
2024
Q1 | $36.6M | Buy |
37,762
+2,434
| +7% | +$2.36M | 1.22% | 18 |
|
|
2023
Q4 | $26.7M | Buy |
35,328
+3,756
| +12% | +$2.84M | 1% | 22 |
|
|
2023
Q3 | $18.6M | Buy |
31,572
+2,190
| +7% | +$1.29M | 0.85% | 33 |
|
|
2023
Q2 | $21.3M | Buy |
29,382
+2,464
| +9% | +$1.79M | 0.96% | 24 |
|
|
2023
Q1 | $18.3M | Buy |
26,918
+3,692
| +16% | +$2.51M | 0.93% | 30 |
|
|
2022
Q4 | $12.7M | Buy |
23,226
+3,196
| +16% | +$1.75M | 0.89% | 30 |
|
|
2022
Q3 | $8.32M | Buy |
20,030
+110
| +0.6% | +$45.7K | 0.67% | 38 |
|
|
2022
Q2 | $9.48M | Buy |
19,920
+2,162
| +12% | +$1.03M | 0.76% | 35 |
|
|
2022
Q1 | $11.9M | Sell |
17,758
-2,799
| -14% | -$1.87M | 0.59% | 47 |
|
|
2021
Q4 | $16.4M | Buy |
20,557
+14,826
| +259% | +$11.8M | 0.78% | 30 |
|
|
2021
Q3 | $4.27M | Sell |
5,731
-1,041
| -15% | -$776K | 0.38% | 81 |
|
|
2021
Q2 | $4.68M | Buy |
6,772
+177
| +3% | +$122K | 0.4% | 78 |
|
|
2021
Q1 | $4.07M | Sell |
6,595
-243
| -4% | -$150K | 0.39% | 80 |
|
|
2020
Q4 | $3.34M | Sell |
6,838
-23
| -0.3% | -$11.2K | 0.35% | 88 |
|
|
2020
Q3 | $2.53M | Buy |
6,861
+1,246
| +22% | +$460K | 0.31% | 90 |
|
|
2020
Q2 | $2.07M | Buy |
5,615
+1,922
| +52% | +$707K | 0.27% | 93 |
|
|
2020
Q1 | $966K | Sell |
3,693
-2,192
| -37% | -$573K | 0.18% | 112 |
|
|
2019
Q4 | $1.74M | Buy |
5,885
+3,955
| +205% | +$1.17M | 0.27% | 103 |
|
|
2019
Q3 | $479K | Hold |
1,930
| – | – | 0.08% | 136 |
|
|
2019
Q2 | $401K | Hold |
1,930
| – | – | 0.06% | 127 |
|
|
2019
Q1 | $363K | Hold |
1,930
| – | – | 0.05% | 132 |
|
|
2018
Q4 | $300K | Hold |
1,930
| – | – | 0.04% | 132 |
|
|
2018
Q3 | $363K | Sell |
1,930
-9,293
| -83% | -$1.75M | 0.03% | 124 |
|
|
2018
Q2 | $2.22M | Sell |
11,223
-2,000
| -15% | -$396K | 0.22% | 100 |
|
|
2018
Q1 | $2.63M | Sell |
13,223
-5,650
| -30% | -$1.12M | 0.25% | 93 |
|
|
2017
Q4 | $3.28M | Sell |
18,873
-10,040
| -35% | -$1.75M | 0.31% | 85 |
|
|
2017
Q3 | $4.95M | Hold |
28,913
| – | – | 0.41% | 75 |
|
|
2017
Q2 | $3.77M | Buy |
28,913
+400
| +1% | +$52.1K | 0.33% | 84 |
|
|
2017
Q1 | $3.79M | Sell |
28,513
-1,515
| -5% | -$201K | 0.33% | 84 |
|
|
2016
Q4 | $3.37M | Buy |
+30,028
| New | +$3.37M | 0.31% | 88 |
|