CIM LLC’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
2,664
+23
| +0.9% | +$18.4K | 0.29% | 62 |
|
|
2025
Q1 | $1.75M | Buy |
2,641
+216
| +9% | +$143K | 0.26% | 63 |
|
|
2024
Q4 | $1.68M | Buy |
2,425
+18
| +0.7% | +$12.5K | 0.24% | 70 |
|
|
2024
Q3 | $2.01M | Buy |
2,407
+4
| +0.2% | +$3.33K | 0.29% | 60 |
|
|
2024
Q2 | $1.91M | Buy |
2,403
+64
| +3% | +$50.9K | 0.29% | 60 |
|
|
2024
Q1 | $2.27M | Sell |
2,339
-15
| -0.6% | -$14.6K | 0.34% | 55 |
|
|
2023
Q4 | $2.24M | Buy |
2,354
+8
| +0.3% | +$7.62K | 0.35% | 55 |
|
|
2023
Q3 | $1.38M | Buy |
2,346
+102
| +5% | +$60K | 0.26% | 66 |
|
|
2023
Q2 | $1.63M | Buy |
+2,244
| New | +$1.63M | 0.3% | 66 |
|
|
2022
Q1 | – | Sell |
-2,882
| Closed | -$1.87M | – | 150 |
|
|
2021
Q4 | $1.87M | Buy |
+2,882
| New | +$1.87M | 0.35% | 45 |
|