CIBC World Market’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
61,412
+3,827
| +7% | +$3.07M | 0.1% | 115 |
|
|
2025
Q1 | $38.2M | Buy |
57,585
+23,922
| +71% | +$15.9M | 0.08% | 127 |
|
|
2024
Q4 | $23.3M | Buy |
33,663
+16,943
| +101% | +$11.7M | 0.05% | 171 |
|
|
2024
Q3 | $13.9M | Sell |
16,720
-521
| -3% | -$434K | 0.03% | 241 |
|
|
2024
Q2 | $17.6M | Buy |
17,241
+840
| +5% | +$859K | 0.04% | 189 |
|
|
2024
Q1 | $15.9M | Buy |
16,401
+1,424
| +10% | +$1.38M | 0.04% | 201 |
|
|
2023
Q4 | $11.3M | Sell |
14,977
-762
| -5% | -$577K | 0.03% | 214 |
|
|
2023
Q3 | $9.27M | Sell |
15,739
-6,957
| -31% | -$4.1M | 0.03% | 215 |
|
|
2023
Q2 | $16.4M | Sell |
22,696
-3,990
| -15% | -$2.89M | 0.05% | 164 |
|
|
2023
Q1 | $18.2M | Buy |
26,686
+6,732
| +34% | +$4.58M | 0.06% | 152 |
|
|
2022
Q4 | $10.9M | Buy |
19,954
+9,786
| +96% | +$5.35M | 0.04% | 199 |
|
|
2022
Q3 | $4.22M | Buy |
10,168
+1,517
| +18% | +$630K | 0.02% | 324 |
|
|
2022
Q2 | $4.12M | Sell |
8,651
-390
| -4% | -$186K | 0.01% | 349 |
|
|
2022
Q1 | $6.04M | Sell |
9,041
-7,313
| -45% | -$4.88M | 0.02% | 301 |
|
|
2021
Q4 | $13M | Sell |
16,354
-7,609
| -32% | -$6.06M | 0.04% | 186 |
|
|
2021
Q3 | $17.9M | Sell |
23,963
-338
| -1% | -$252K | 0.06% | 146 |
|
|
2021
Q2 | $16.8M | Buy |
24,301
+16,441
| +209% | +$11.4M | 0.05% | 171 |
|
|
2021
Q1 | $4.85M | Sell |
7,860
-67
| -0.8% | -$41.4K | 0.01% | 321 |
|
|
2020
Q4 | $3.87M | Buy |
7,927
+4,176
| +111% | +$2.04M | 0.01% | 364 |
|
|
2020
Q3 | $1.39M | Sell |
3,751
-2,374
| -39% | -$877K | 0.01% | 525 |
|
|
2020
Q2 | $2.25M | Sell |
6,125
-1,431
| -19% | -$527K | 0.01% | 411 |
|
|
2020
Q1 | $1.98M | Sell |
7,556
-1,391
| -16% | -$364K | 0.01% | 370 |
|
|
2019
Q4 | $2.65M | Buy |
8,947
+4,535
| +103% | +$1.34M | 0.01% | 383 |
|
|
2019
Q3 | $1.1M | Buy |
+4,412
| New | +$1.1M | ﹤0.01% | 557 |
|
|
2019
Q1 | – | Sell |
-3,770
| Closed | -$587K | – | 1077 |
|
|
2018
Q4 | $587K | Sell |
3,770
-4,936
| -57% | -$769K | ﹤0.01% | 697 |
|
|
2018
Q3 | $1.64M | Buy |
8,706
+4,879
| +127% | +$917K | 0.01% | 547 |
|
|
2018
Q2 | $758K | Buy |
3,827
+1,548
| +68% | +$307K | ﹤0.01% | 725 |
|
|
2018
Q1 | $453K | Buy |
+2,279
| New | +$453K | ﹤0.01% | 839 |
|
|
2013
Q4 | – | Sell |
-2,317
| Closed | -$229K | – | 668 |
|
|
2013
Q3 | $229K | Buy |
+2,317
| New | +$229K | ﹤0.01% | 578 |
|