ClearBridge Investments’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Sell |
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|
2025
Q1 | $841M | Buy |
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|
2024
Q4 | $868M | Buy |
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|
2024
Q3 | $1.02B | Buy |
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|
2024
Q2 | $1.23B | Sell |
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|
2024
Q1 | $1.19B | Sell |
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|
2023
Q4 | $944M | Buy |
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|
2023
Q3 | $715M | Buy |
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|
2023
Q2 | $863M | Sell |
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|
2023
Q1 | $818M | Sell |
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|
2022
Q4 | $720M | Buy |
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|
2022
Q3 | $473M | Sell |
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|
2022
Q2 | $585M | Sell |
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|
2022
Q1 | $822M | Sell |
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|
2021
Q4 | $1.05B | Sell |
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|
2021
Q3 | $1.05B | Sell |
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|
2021
Q2 | $1B | Buy |
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|
2021
Q1 | $893M | Buy |
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|
2020
Q4 | $703M | Buy |
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|
2020
Q3 | $168M | Buy |
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|
2020
Q2 | $164M | Buy |
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|
2020
Q1 | $116M | Sell |
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|
2019
Q4 | $135M | Buy |
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|
2019
Q3 | $109M | Buy |
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|
2019
Q2 | $88.3M | Buy |
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|
2019
Q1 | $65.3M | Buy |
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|
2018
Q4 | $48.9M | Buy |
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|
2018
Q3 | $55.9M | Sell |
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|
2018
Q2 | $82.4M | Buy |
|
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|
2018
Q1 | $66.8M | Buy |
|
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|
2017
Q4 | $44.9M | Buy |
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|
2017
Q3 | $41.3M | Buy |
|
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|
2017
Q2 | $28.1M | Buy |
|
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|
2017
Q1 | $17M | Sell |
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|
2016
Q4 | $14.4M | Buy |
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|
2016
Q3 | $13.8M | Sell |
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|
2016
Q2 | $17.3M | Sell |
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|
2016
Q1 | $18.5M | Buy |
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|
2015
Q4 | $15.8M | Buy |
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|
2015
Q3 | $15.1M | Sell |
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|
2015
Q2 | $19.9M | Sell |
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|
2015
Q1 | $31.4M | Sell |
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|
2014
Q4 | $34.4M | Sell |
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|
2014
Q3 | $32.4M | Sell |
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|
2014
Q2 | $31.2M | Sell |
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|
2014
Q1 | $31.7M | Sell |
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|
2013
Q4 | $32.4M | Sell |
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|
2013
Q3 | $35.7M | Sell |
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|
2013
Q2 | $33.2M | Buy |
|