Chicago Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
66,333
+3,302
| +5% | +$2.65M | 1.31% | 29 |
|
|
2025
Q1 | $41.8M | Buy |
63,031
+642
| +1% | +$425K | 1.18% | 33 |
|
|
2024
Q4 | $43.2M | Buy |
62,389
+2,856
| +5% | +$1.98M | 1.15% | 31 |
|
|
2024
Q3 | $49.6M | Buy |
59,533
+294
| +0.5% | +$245K | 1.38% | 30 |
|
|
2024
Q2 | $60.6M | Buy |
59,239
+7,670
| +15% | +$7.84M | 1.8% | 21 |
|
|
2024
Q1 | $50M | Sell |
51,569
-130
| -0.3% | -$126K | 1.53% | 30 |
|
|
2023
Q4 | $39.1M | Buy |
51,699
+1,229
| +2% | +$930K | 1.41% | 29 |
|
|
2023
Q3 | $29.7M | Sell |
50,470
-378
| -0.7% | -$223K | 1.39% | 33 |
|
|
2023
Q2 | $36.9M | Sell |
50,848
-80
| -0.2% | -$58K | 1.66% | 29 |
|
|
2023
Q1 | $34.7M | Sell |
50,928
-19
| -0% | -$12.9K | 1.72% | 25 |
|
|
2022
Q4 | $27.8M | Buy |
50,947
+33,680
| +195% | +$18.4M | 1.54% | 30 |
|
|
2022
Q3 | $7.17M | Buy |
17,267
+3,572
| +26% | +$1.48M | 0.41% | 50 |
|
|
2022
Q2 | $6.52M | Sell |
13,695
-11,369
| -45% | -$5.41M | 0.36% | 53 |
|
|
2022
Q1 | $16.7M | Buy |
25,064
+24,009
| +2,276% | +$16M | 0.72% | 42 |
|
|
2021
Q4 | $840K | Buy |
1,055
+67
| +7% | +$53.3K | 0.03% | 140 |
|
|
2021
Q3 | $736K | Buy |
+988
| New | +$736K | 0.03% | 146 |
|