Capital International’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
23,744
-597
| -2% | -$478K | 0.73% | 40 |
|
|
2025
Q1 | $16.1M | Sell |
24,341
-1,139
| -4% | -$755K | 0.7% | 44 |
|
|
2024
Q4 | $17.7M | Buy |
25,480
+2,451
| +11% | +$1.7M | 0.72% | 41 |
|
|
2024
Q3 | $19.2M | Buy |
23,029
+300
| +1% | +$250K | 0.83% | 37 |
|
|
2024
Q2 | $23.2M | Buy |
22,729
+297
| +1% | +$304K | 1.07% | 23 |
|
|
2024
Q1 | $21.8M | Buy |
22,432
+95
| +0.4% | +$92.2K | 1.04% | 25 |
|
|
2023
Q4 | $16.9M | Buy |
22,337
+1,642
| +8% | +$1.24M | 0.87% | 33 |
|
|
2023
Q3 | $12.2M | Buy |
20,695
+387
| +2% | +$228K | 0.7% | 47 |
|
|
2023
Q2 | $14.7M | Buy |
20,308
+789
| +4% | +$572K | 0.82% | 37 |
|
|
2023
Q1 | $13.3M | Buy |
19,519
+1,739
| +10% | +$1.18M | 0.8% | 41 |
|
|
2022
Q4 | $9.71M | Buy |
17,780
+440
| +3% | +$240K | 0.67% | 57 |
|
|
2022
Q3 | $7.2M | Buy |
17,340
+3,051
| +21% | +$1.27M | 0.5% | 65 |
|
|
2022
Q2 | $6.8M | Sell |
14,289
-558
| -4% | -$266K | 0.51% | 63 |
|
|
2022
Q1 | $9.92M | Sell |
14,847
-6,608
| -31% | -$4.41M | 0.57% | 55 |
|
|
2021
Q4 | $17.1M | Buy |
21,455
+980
| +5% | +$780K | 0.87% | 27 |
|
|
2021
Q3 | $15.3M | Buy |
20,475
+221
| +1% | +$165K | 0.83% | 29 |
|
|
2021
Q2 | $14M | Buy |
20,254
+2,904
| +17% | +$2.01M | 0.77% | 34 |
|
|
2021
Q1 | $10.7M | Buy |
17,350
+2,505
| +17% | +$1.55M | 0.65% | 42 |
|
|
2020
Q4 | $7.24M | Buy |
14,845
+4,089
| +38% | +$1.99M | 0.42% | 66 |
|
|
2020
Q3 | $3.97M | Buy |
10,756
+2,335
| +28% | +$862K | 0.27% | 79 |
|
|
2020
Q2 | $3.1M | Buy |
8,421
+1,892
| +29% | +$696K | 0.29% | 75 |
|
|
2020
Q1 | $1.71M | Sell |
6,529
-3,681
| -36% | -$963K | 0.19% | 110 |
|
|
2019
Q4 | $3.02M | Buy |
10,210
+3,320
| +48% | +$983K | 0.32% | 82 |
|
|
2019
Q3 | $1.71M | Buy |
6,890
+2,482
| +56% | +$617K | 0.26% | 94 |
|
|
2019
Q2 | $917K | Sell |
4,408
-471
| -10% | -$98K | 0.22% | 101 |
|
|
2019
Q1 | $917K | Hold |
4,879
| – | – | 0.22% | 99 |
|
|
2018
Q4 | $759K | Sell |
4,879
-1,280
| -21% | -$199K | 0.21% | 98 |
|
|
2018
Q3 | $1.16M | Sell |
6,159
-6,190
| -50% | -$1.16M | 0.36% | 81 |
|
|
2018
Q2 | $2.45M | Sell |
12,349
-3,462
| -22% | -$685K | 0.43% | 73 |
|
|
2018
Q1 | $3.14M | Sell |
15,811
-2,108
| -12% | -$419K | 0.56% | 60 |
|
|
2017
Q4 | $3.12M | Sell |
17,919
-37,735
| -68% | -$6.56M | 0.59% | 60 |
|
|
2017
Q3 | $9.53M | Hold |
55,654
| – | – | 0.63% | 58 |
|
|
2017
Q2 | $7.25M | Hold |
55,654
| – | – | 0.48% | 67 |
|
|
2017
Q1 | $7.39M | Buy |
55,654
+1,100
| +2% | +$146K | 0.48% | 67 |
|
|
2016
Q4 | $6.12M | Buy |
+54,554
| New | +$6.12M | 0.43% | 74 |
|