Citigroup’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Buy |
360,129
+27,344
| +8% | +$21.9M | 0.14% | 95 |
|
|
2025
Q1 | $221M | Sell |
332,785
-120,302
| -27% | -$79.7M | 0.11% | 121 |
|
|
2024
Q4 | $314M | Buy |
453,087
+50,329
| +12% | +$34.9M | 0.19% | 61 |
|
|
2024
Q3 | $336M | Buy |
402,758
+50,115
| +14% | +$41.8M | 0.19% | 59 |
|
|
2024
Q2 | $361M | Buy |
352,643
+53,517
| +18% | +$54.7M | 0.23% | 53 |
|
|
2024
Q1 | $290M | Buy |
299,126
+104,651
| +54% | +$102M | 0.19% | 60 |
|
|
2023
Q4 | $147M | Sell |
194,475
-14,684
| -7% | -$11.1M | 0.1% | 103 |
|
|
2023
Q3 | $123M | Buy |
209,159
+27,715
| +15% | +$16.3M | 0.09% | 124 |
|
|
2023
Q2 | $132M | Buy |
181,444
+31,714
| +21% | +$23M | 0.09% | 121 |
|
|
2023
Q1 | $102M | Buy |
149,730
+6,557
| +5% | +$4.46M | 0.07% | 157 |
|
|
2022
Q4 | $78.2M | Sell |
143,173
-50,797
| -26% | -$27.8M | 0.06% | 201 |
|
|
2022
Q3 | $80.6M | Sell |
193,970
-35,110
| -15% | -$14.6M | 0.06% | 187 |
|
|
2022
Q2 | $109M | Sell |
229,080
-108,246
| -32% | -$51.5M | 0.08% | 139 |
|
|
2022
Q1 | $225M | Buy |
337,326
+36,303
| +12% | +$24.2M | 0.14% | 88 |
|
|
2021
Q4 | $240M | Buy |
301,023
+69,880
| +30% | +$55.6M | 0.13% | 100 |
|
|
2021
Q3 | $172M | Sell |
231,143
-35,397
| -13% | -$26.4M | 0.1% | 122 |
|
|
2021
Q2 | $184M | Sell |
266,540
-39,773
| -13% | -$27.5M | 0.11% | 124 |
|
|
2021
Q1 | $189M | Buy |
306,313
+154,372
| +102% | +$95.3M | 0.12% | 118 |
|
|
2020
Q4 | $74.1M | Buy |
151,941
+17,970
| +13% | +$8.76M | 0.04% | 239 |
|
|
2020
Q3 | $49.5M | Buy |
133,971
+30,227
| +29% | +$11.2M | 0.03% | 285 |
|
|
2020
Q2 | $38.2M | Buy |
103,744
+522
| +0.5% | +$192K | 0.03% | 303 |
|
|
2020
Q1 | $27M | Sell |
103,222
-14,321
| -12% | -$3.75M | 0.02% | 344 |
|
|
2019
Q4 | $34.8M | Buy |
117,543
+28,697
| +32% | +$8.49M | 0.03% | 380 |
|
|
2019
Q3 | $22.1M | Sell |
88,846
-3,438
| -4% | -$854K | 0.02% | 487 |
|
|
2019
Q2 | $19.2M | Buy |
92,284
+28,659
| +45% | +$5.96M | 0.02% | 577 |
|
|
2019
Q1 | $12M | Sell |
63,625
-10,342
| -14% | -$1.94M | 0.01% | 648 |
|
|
2018
Q4 | $11.5M | Buy |
73,967
+39,784
| +116% | +$6.19M | 0.01% | 645 |
|
|
2018
Q3 | $6.43M | Sell |
34,183
-32,621
| -49% | -$6.13M | 0.01% | 878 |
|
|
2018
Q2 | $13.2M | Buy |
66,804
+5,786
| +9% | +$1.15M | 0.01% | 620 |
|
|
2018
Q1 | $12M | Buy |
61,018
+4,450
| +8% | +$878K | 0.01% | 632 |
|
|
2017
Q4 | $9.83M | Buy |
56,568
+28,783
| +104% | +$5M | 0.01% | 683 |
|
|
2017
Q3 | $4.76M | Buy |
27,785
+5,624
| +25% | +$963K | ﹤0.01% | 991 |
|
|
2017
Q2 | $2.89M | Sell |
22,161
-10,325
| -32% | -$1.35M | ﹤0.01% | 1244 |
|
|
2017
Q1 | $4.31M | Sell |
32,486
-77,847
| -71% | -$10.3M | ﹤0.01% | 981 |
|
|
2016
Q4 | $12.4M | Buy |
110,333
+89,941
| +441% | +$10.1M | 0.01% | 562 |
|
|
2016
Q3 | $2.24M | Buy |
20,392
+11,871
| +139% | +$1.3M | ﹤0.01% | 1345 |
|
|
2016
Q2 | $846K | Sell |
8,521
-2,765
| -24% | -$275K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $1.13M | Sell |
11,286
-671
| -6% | -$67.4K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $1.06M | Sell |
11,957
-9,336
| -44% | -$828K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $1.87M | Sell |
21,293
-3,063
| -13% | -$270K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $2.54M | Sell |
24,356
-39,863
| -62% | -$4.15M | ﹤0.01% | 1202 |
|
|
2015
Q1 | $6.49M | Sell |
64,219
-29,571
| -32% | -$2.99M | 0.01% | 763 |
|
|
2014
Q4 | $10.1M | Buy |
93,790
+24,933
| +36% | +$2.69M | 0.01% | 564 |
|
|
2014
Q3 | $6.81M | Buy |
68,857
+17,768
| +35% | +$1.76M | 0.01% | 735 |
|
|
2014
Q2 | $4.77M | Buy |
51,089
+13,505
| +36% | +$1.26M | ﹤0.01% | 906 |
|
|
2014
Q1 | $3.51M | Buy |
37,584
+610
| +2% | +$57K | ﹤0.01% | 991 |
|
|
2013
Q4 | $3.46M | Sell |
36,974
-6,262
| -14% | -$587K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $4.27M | Sell |
43,236
-18,503
| -30% | -$1.83M | ﹤0.01% | 948 |
|
|
2013
Q2 | $4.88M | Buy |
+61,739
| New | +$4.88M | ﹤0.01% | 881 |
|