CI Investments Inc’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
569
-23
| -4% | -$18.4K | ﹤0.01% | 529 |
|
|
2025
Q1 | $392K | Sell |
592
-523
| -47% | -$346K | ﹤0.01% | 571 |
|
|
2024
Q4 | $773K | Buy |
1,115
+500
| +81% | +$347K | ﹤0.01% | 449 |
|
|
2024
Q3 | $512K | Sell |
615
-3,267
| -84% | -$2.72M | ﹤0.01% | 482 |
|
|
2024
Q2 | $3.97M | Buy |
+3,882
| New | +$3.97M | 0.02% | 292 |
|
|
2023
Q3 | – | Sell |
-18,127
| Closed | -$13.1M | – | 1296 |
|
|
2023
Q2 | $13.1M | Buy |
+18,127
| New | +$13.1M | 0.07% | 196 |
|
|
2019
Q1 | – | Sell |
-99
| Closed | -$15K | – | 326 |
|
|
2018
Q4 | $15K | Hold |
99
| – | – | ﹤0.01% | 322 |
|
|
2018
Q3 | $19K | Hold |
99
| – | – | ﹤0.01% | 277 |
|
|
2018
Q2 | $20K | Sell |
99
-110,829
| -100% | -$22.4M | ﹤0.01% | 263 |
|
|
2018
Q1 | $22M | Buy |
+110,928
| New | +$22M | 0.25% | 91 |
|