Cerity Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
77,318
+6,858
| +10% | +$5.5M | 0.11% | 170 |
|
|
2025
Q1 | $46.7M | Buy |
70,460
+33,469
| +90% | +$22.2M | 0.09% | 188 |
|
|
2024
Q4 | $27.7M | Sell |
36,991
-3,204
| -8% | -$2.4M | 0.06% | 258 |
|
|
2024
Q3 | $33.5M | Buy |
40,195
+7,405
| +23% | +$6.17M | 0.07% | 226 |
|
|
2024
Q2 | $33.5M | Sell |
32,790
-7,666
| -19% | -$7.84M | 0.09% | 198 |
|
|
2024
Q1 | $39.2M | Buy |
40,456
+16,911
| +72% | +$16.4M | 0.1% | 188 |
|
|
2023
Q4 | $17.8M | Buy |
23,545
+4,075
| +21% | +$3.08M | 0.06% | 261 |
|
|
2023
Q3 | $11.5M | Sell |
19,470
-2,061
| -10% | -$1.21M | 0.06% | 267 |
|
|
2023
Q2 | $15.6M | Buy |
21,531
+2,701
| +14% | +$1.96M | 0.06% | 275 |
|
|
2023
Q1 | $12.8M | Buy |
18,830
+2,684
| +17% | +$1.83M | 0.03% | 316 |
|
|
2022
Q4 | $9.14M | Buy |
16,146
+11,999
| +289% | +$6.8M | 0.06% | 276 |
|
|
2022
Q3 | $1.72M | Sell |
4,147
-226
| -5% | -$93.9K | 0.02% | 401 |
|
|
2022
Q2 | $2.08M | Buy |
4,373
+2,123
| +94% | +$1.01M | 0.02% | 388 |
|
|
2022
Q1 | $1.14M | Sell |
2,250
-1,235
| -35% | -$625K | 0.02% | 422 |
|
|
2021
Q4 | $2.78M | Buy |
3,485
+2,430
| +230% | +$1.94M | 0.04% | 272 |
|
|
2021
Q3 | $786K | Buy |
1,055
+19
| +2% | +$14.2K | 0.02% | 394 |
|
|
2021
Q2 | $716K | Buy |
1,036
+46
| +5% | +$31.8K | 0.02% | 412 |
|
|
2021
Q1 | $611K | Sell |
990
-123
| -11% | -$75.9K | 0.01% | 411 |
|
|
2020
Q4 | $543K | Buy |
+1,113
| New | +$543K | 0.02% | 396 |
|
|
2019
Q4 | – | Sell |
-2,059
| Closed | -$511K | – | 537 |
|
|
2019
Q3 | $511K | Buy |
+2,059
| New | +$511K | 0.03% | 318 |
|
|
2019
Q2 | – | Sell |
-4,957
| Closed | -$932K | – | 484 |
|
|
2019
Q1 | $932K | Buy |
4,957
+2,640
| +114% | +$496K | 0.06% | 248 |
|
|
2018
Q4 | $361K | Buy |
2,317
+6
| +0.3% | +$935 | 0.02% | 374 |
|
|
2018
Q3 | $435K | Buy |
2,311
+410
| +22% | +$77.2K | 0.03% | 355 |
|
|
2018
Q2 | $376K | Buy |
+1,901
| New | +$376K | 0.03% | 378 |
|
|
2018
Q1 | – | Sell |
-2,012
| Closed | -$350K | – | 526 |
|
|
2017
Q4 | $350K | Sell |
2,012
-73
| -4% | -$12.7K | 0.02% | 401 |
|
|
2017
Q3 | $357K | Buy |
+2,085
| New | +$357K | 0.03% | 392 |
|