CNB Bank’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
614
-29
| -5% | -$23.2K | 0.23% | 95 |
|
|
2025
Q1 | $426K | Buy |
643
+113
| +21% | +$74.9K | 0.22% | 103 |
|
|
2024
Q4 | $367K | Buy |
530
+2
| +0.4% | +$1.39K | 0.17% | 118 |
|
|
2024
Q3 | $440K | Sell |
528
-13
| -2% | -$10.8K | 0.2% | 114 |
|
|
2024
Q2 | $553K | Buy |
541
+44
| +9% | +$45K | 0.27% | 97 |
|
|
2024
Q1 | $482K | Buy |
497
+57
| +13% | +$55.3K | 0.24% | 105 |
|
|
2023
Q4 | $333K | Buy |
440
+159
| +57% | +$120K | 0.18% | 125 |
|
|
2023
Q3 | $165K | Buy |
281
+78
| +38% | +$45.9K | 0.1% | 161 |
|
|
2023
Q2 | $147K | Buy |
203
+37
| +22% | +$26.8K | 0.09% | 164 |
|
|
2023
Q1 | $113K | Buy |
166
+49
| +42% | +$33.4K | 0.07% | 172 |
|
|
2022
Q4 | $63.9K | Buy |
+117
| New | +$63.9K | 0.04% | 203 |
|