Clark Capital Management Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
853
-82
| -9% | -$65.7K | ﹤0.01% | 318 |
|
|
2025
Q1 | $619K | Sell |
935
-42
| -4% | -$27.8K | ﹤0.01% | 329 |
|
|
2024
Q4 | $677K | Buy |
977
+20
| +2% | +$13.9K | ﹤0.01% | 320 |
|
|
2024
Q3 | $797K | Buy |
957
+27
| +3% | +$22.5K | 0.01% | 310 |
|
|
2024
Q2 | $951K | Buy |
930
+244
| +36% | +$250K | 0.01% | 282 |
|
|
2024
Q1 | $666K | Buy |
686
+224
| +48% | +$217K | 0.01% | 308 |
|
|
2023
Q4 | $350K | Buy |
+462
| New | +$350K | ﹤0.01% | 338 |
|
|
2023
Q3 | – | Sell |
-2,523
| Closed | -$1.83M | – | 332 |
|
|
2023
Q2 | $1.83M | Sell |
2,523
-5
| -0.2% | -$3.62K | 0.02% | 223 |
|
|
2023
Q1 | $1.72M | Buy |
2,528
+64
| +3% | +$43.6K | 0.02% | 227 |
|
|
2022
Q4 | $1.35M | Sell |
2,464
-137
| -5% | -$74.9K | 0.01% | 246 |
|
|
2022
Q3 | $1.08M | Sell |
2,601
-50,941
| -95% | -$21.2M | 0.01% | 247 |
|
|
2022
Q2 | $25.5M | Buy |
53,542
+20,871
| +64% | +$9.93M | 0.33% | 91 |
|
|
2022
Q1 | $21.8M | Buy |
32,671
+32,124
| +5,873% | +$21.5M | 0.24% | 148 |
|
|
2021
Q4 | $435K | Buy |
547
+225
| +70% | +$179K | 0.01% | 296 |
|
|
2021
Q3 | $240K | Buy |
322
+30
| +10% | +$22.4K | ﹤0.01% | 320 |
|
|
2021
Q2 | $202K | Buy |
+292
| New | +$202K | ﹤0.01% | 329 |
|