CIBC Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
41,564
+13,597
| +49% | +$10.7M | 0.1% | 139 |
|
|
2025
Q1 | $18.4M | Sell |
27,967
-247
| -0.9% | -$163K | 0.06% | 204 |
|
|
2024
Q4 | $19.5M | Buy |
28,214
+3,057
| +12% | +$2.11M | 0.06% | 191 |
|
|
2024
Q3 | $20.9M | Buy |
25,157
+1,212
| +5% | +$1.01M | 0.07% | 178 |
|
|
2024
Q2 | $24.5M | Buy |
23,945
+424
| +2% | +$434K | 0.09% | 147 |
|
|
2024
Q1 | $22.8M | Sell |
23,521
-603
| -2% | -$585K | 0.08% | 153 |
|
|
2023
Q4 | $18.3M | Buy |
24,124
+577
| +2% | +$437K | 0.07% | 171 |
|
|
2023
Q3 | $13.9M | Buy |
23,547
+2,329
| +11% | +$1.37M | 0.06% | 192 |
|
|
2023
Q2 | $15.4M | Sell |
21,218
-875
| -4% | -$634K | 0.06% | 183 |
|
|
2023
Q1 | $15M | Sell |
22,093
-487
| -2% | -$332K | 0.06% | 184 |
|
|
2022
Q4 | $12.3M | Sell |
22,580
-3,643
| -14% | -$1.99M | 0.05% | 198 |
|
|
2022
Q3 | $10.9M | Sell |
26,223
-865
| -3% | -$359K | 0.05% | 209 |
|
|
2022
Q2 | $12.9M | Buy |
27,088
+2,223
| +9% | +$1.06M | 0.05% | 188 |
|
|
2022
Q1 | $16.6M | Buy |
24,865
+1,790
| +8% | +$1.2M | 0.06% | 175 |
|
|
2021
Q4 | $18.4M | Buy |
23,075
+4,477
| +24% | +$3.56M | 0.07% | 163 |
|
|
2021
Q3 | $13.9M | Buy |
18,598
+500
| +3% | +$373K | 0.06% | 193 |
|
|
2021
Q2 | $12.5M | Buy |
18,098
+23
| +0.1% | +$15.9K | 0.05% | 201 |
|
|
2021
Q1 | $11.2M | Buy |
18,075
+260
| +1% | +$161K | 0.05% | 207 |
|
|
2020
Q4 | $8.69M | Buy |
17,815
+1,103
| +7% | +$538K | 0.04% | 232 |
|
|
2020
Q3 | $6.17M | Buy |
16,712
+1,084
| +7% | +$400K | 0.03% | 249 |
|
|
2020
Q2 | $5.75M | Buy |
15,628
+5,097
| +48% | +$1.88M | 0.03% | 245 |
|
|
2020
Q1 | $2.76M | Buy |
10,531
+167
| +2% | +$43.7K | 0.02% | 314 |
|
|
2019
Q4 | $3.07M | Buy |
10,364
+736
| +8% | +$218K | 0.02% | 350 |
|
|
2019
Q3 | $2.39M | Buy |
9,628
+5,900
| +158% | +$1.47M | 0.01% | 390 |
|
|
2019
Q2 | $775K | Buy |
3,728
+272
| +8% | +$56.5K | ﹤0.01% | 658 |
|
|
2019
Q1 | $650K | Buy |
3,456
+344
| +11% | +$64.7K | ﹤0.01% | 678 |
|
|
2018
Q4 | $484K | Buy |
3,112
+48
| +2% | +$7.47K | ﹤0.01% | 693 |
|
|
2018
Q3 | $576K | Buy |
3,064
+138
| +5% | +$25.9K | ﹤0.01% | 702 |
|
|
2018
Q2 | $579K | Buy |
2,926
+319
| +12% | +$63.1K | ﹤0.01% | 701 |
|
|
2018
Q1 | $518K | Buy |
2,607
+211
| +9% | +$41.9K | ﹤0.01% | 703 |
|
|
2017
Q4 | $416K | Buy |
+2,396
| New | +$416K | ﹤0.01% | 743 |
|
|
2014
Q3 | – | Sell |
-38,765
| Closed | -$3.62M | – | 975 |
|
|
2014
Q2 | $3.62M | Sell |
38,765
-9,910
| -20% | -$924K | 0.02% | 274 |
|
|
2014
Q1 | $4.54M | Sell |
48,675
-6,450
| -12% | -$602K | 0.03% | 235 |
|
|
2013
Q4 | $5.17M | Sell |
55,125
-3,190
| -5% | -$299K | 0.03% | 214 |
|
|
2013
Q3 | $5.76M | Hold |
58,315
| – | – | 0.04% | 190 |
|
|
2013
Q2 | $4.61M | Buy |
+58,315
| New | +$4.61M | 0.03% | 202 |
|