Chartwell Investment Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.74M | Sell |
5,686
-209
| -4% | -$174K | 0.16% | 196 |
|
|
2024
Q2 | $6.03M | Sell |
5,895
-53
| -0.9% | -$54.2K | 0.21% | 155 |
|
|
2024
Q1 | $5.77M | Sell |
5,948
-247
| -4% | -$240K | 0.2% | 168 |
|
|
2023
Q4 | $4.69M | Sell |
6,195
-1,928
| -24% | -$1.46M | 0.16% | 200 |
|
|
2023
Q3 | $4.78M | Sell |
8,123
-237
| -3% | -$140K | 0.19% | 190 |
|
|
2023
Q2 | $6.06M | Sell |
8,360
-7
| -0.1% | -$5.07K | 0.22% | 172 |
|
|
2023
Q1 | $5.7M | Sell |
8,367
-3,460
| -29% | -$2.36M | 0.22% | 163 |
|
|
2022
Q4 | $6.46M | Buy |
11,827
+3,457
| +41% | +$1.89M | 0.25% | 142 |
|
|
2022
Q3 | $3.48M | Sell |
8,370
-75
| -0.9% | -$31.1K | 0.15% | 218 |
|
|
2022
Q2 | $4.02M | Hold |
8,445
| – | – | 0.16% | 201 |
|
|
2022
Q1 | $5.64M | Sell |
8,445
-3
| -0% | -$2K | 0.19% | 182 |
|
|
2021
Q4 | $6.73M | Sell |
8,448
-27
| -0.3% | -$21.5K | 0.2% | 184 |
|
|
2021
Q3 | $6.32M | Hold |
8,475
| – | – | 0.2% | 185 |
|
|
2021
Q2 | $5.86M | Sell |
8,475
-1,631
| -16% | -$1.13M | 0.17% | 194 |
|
|
2021
Q1 | $6.24M | Sell |
10,106
-1,098
| -10% | -$678K | 0.19% | 179 |
|
|
2020
Q4 | $5.47M | Sell |
11,204
-81
| -0.7% | -$39.5K | 0.17% | 186 |
|
|
2020
Q3 | $4.17M | Buy |
11,285
+3,710
| +49% | +$1.37M | 0.15% | 196 |
|
|
2020
Q2 | $2.79M | Buy |
7,575
+22
| +0.3% | +$8.1K | 0.11% | 235 |
|
|
2020
Q1 | $1.98M | Hold |
7,553
| – | – | 0.09% | 251 |
|
|
2019
Q4 | $2.24M | Sell |
7,553
-13
| -0.2% | -$3.85K | 0.07% | 272 |
|
|
2019
Q3 | $1.88M | Sell |
7,566
-25
| -0.3% | -$6.21K | 0.06% | 319 |
|
|
2019
Q2 | $1.58M | Sell |
7,591
-431
| -5% | -$89.6K | 0.05% | 350 |
|
|
2019
Q1 | $1.51M | Hold |
8,022
| – | – | 0.05% | 358 |
|
|
2018
Q4 | $1.25M | Sell |
8,022
-30
| -0.4% | -$4.67K | 0.04% | 389 |
|
|
2018
Q3 | $1.51M | Buy |
+8,052
| New | +$1.51M | 0.04% | 424 |
|