CUAMC
China Universal Asset Management Company’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
2,985
-246
| -8% | -$197K | 0.23% | 90 |
|
|
2025
Q1 | $2.14M | Buy |
3,231
+587
| +22% | +$389K | 0.2% | 102 |
|
|
2024
Q4 | $1.83M | Sell |
2,644
-1,832
| -41% | -$1.27M | 0.17% | 110 |
|
|
2024
Q3 | $3.73M | Sell |
4,476
-3,201
| -42% | -$2.67M | 0.41% | 56 |
|
|
2024
Q2 | $7.85M | Sell |
7,677
-643
| -8% | -$658K | 1.11% | 22 |
|
|
2024
Q1 | $8.07M | Buy |
8,320
+7,197
| +641% | +$6.98M | 1.03% | 26 |
|
|
2023
Q4 | $850K | Sell |
1,123
-150
| -12% | -$114K | 0.17% | 117 |
|
|
2023
Q3 | $749K | Sell |
1,273
-3,326
| -72% | -$1.96M | 0.22% | 91 |
|
|
2023
Q2 | $3.33M | Buy |
4,599
+72
| +2% | +$52.2K | 1.03% | 32 |
|
|
2023
Q1 | $3.08M | Buy |
4,527
+27
| +0.6% | +$18.4K | 1.04% | 36 |
|
|
2022
Q4 | $2.46M | Hold |
4,500
| – | – | 0.99% | 38 |
|
|
2022
Q3 | $1.87M | Hold |
4,500
| – | – | 0.79% | 47 |
|
|
2022
Q2 | $2.14M | Hold |
4,500
| – | – | 0.9% | 46 |
|
|
2022
Q1 | $3.01M | Sell |
4,500
-800
| -15% | -$534K | 1.06% | 38 |
|
|
2021
Q4 | $4.22M | Buy |
+5,300
| New | +$4.22M | 1% | 30 |
|