CGL
Clarius Group LLC’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
1,054
-214
| -17% | -$171K | 0.05% | 168 |
|
|
2025
Q1 | $840K | Sell |
1,268
-144
| -10% | -$95.4K | 0.05% | 165 |
|
|
2024
Q4 | $979K | Buy |
1,412
+155
| +12% | +$107K | 0.07% | 127 |
|
|
2024
Q3 | $968K | Sell |
1,257
-88
| -7% | -$67.8K | 0.07% | 129 |
|
|
2024
Q2 | $1.38M | Sell |
1,345
-289
| -18% | -$296K | 0.1% | 93 |
|
|
2024
Q1 | $1.59M | Sell |
1,634
-184
| -10% | -$179K | 0.11% | 87 |
|
|
2023
Q4 | $1.38M | Buy |
1,818
+193
| +12% | +$146K | 0.11% | 97 |
|
|
2023
Q3 | $957K | Sell |
1,625
-186
| -10% | -$109K | 0.09% | 120 |
|
|
2023
Q2 | $1.31M | Buy |
1,811
+275
| +18% | +$199K | 0.1% | 105 |
|
|
2023
Q1 | $1.05M | Sell |
1,536
-10
| -0.6% | -$6.81K | 0.09% | 126 |
|
|
2022
Q4 | $845K | Buy |
1,546
+160
| +12% | +$87.5K | 0.08% | 153 |
|
|
2022
Q3 | $576K | Sell |
1,386
-189
| -12% | -$78.5K | 0.06% | 192 |
|
|
2022
Q2 | $750K | Buy |
1,575
+236
| +18% | +$112K | 0.07% | 161 |
|
|
2022
Q1 | $1.07M | Hold |
1,339
| – | – | 0.08% | 129 |
|
|
2021
Q4 | $1.07M | Buy |
1,339
+237
| +22% | +$189K | 0.08% | 129 |
|
|
2021
Q3 | $821K | Buy |
1,102
+169
| +18% | +$126K | 0.07% | 145 |
|
|
2021
Q2 | $645K | Buy |
933
+50
| +6% | +$34.6K | 0.06% | 172 |
|
|
2021
Q1 | $545K | Buy |
883
+2
| +0.2% | +$1.23K | 0.05% | 176 |
|
|
2020
Q4 | $430K | Sell |
881
-2
| -0.2% | -$976 | 0.05% | 193 |
|
|
2020
Q3 | $326K | Buy |
883
+10
| +1% | +$3.69K | 0.04% | 200 |
|
|
2020
Q2 | $321K | Sell |
873
-85
| -9% | -$31.3K | 0.05% | 207 |
|
|
2020
Q1 | $251K | Sell |
958
-1
| -0.1% | -$262 | 0.05% | 208 |
|
|
2019
Q4 | $288K | Sell |
959
-21
| -2% | -$6.31K | 0.05% | 211 |
|
|
2019
Q3 | $243K | Buy |
+980
| New | +$243K | 0.04% | 233 |
|