Commerzbank Aktiengesellschaft’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$208K | – | 335 |
|
|
2024
Q3 | $208K | Buy |
+250
| New | +$208K | 0.01% | 297 |
|
|
2019
Q1 | – | Sell |
-2,416
| Closed | -$376K | – | 757 |
|
|
2018
Q4 | $376K | Sell |
2,416
-22,397
| -90% | -$3.49M | ﹤0.01% | 634 |
|
|
2018
Q3 | $4.67M | Buy |
24,813
+23,275
| +1,513% | +$4.38M | 0.04% | 290 |
|
|
2018
Q2 | $304K | Sell |
1,538
-188
| -11% | -$37.2K | ﹤0.01% | 713 |
|
|
2018
Q1 | $343K | Sell |
1,726
-61
| -3% | -$12.1K | ﹤0.01% | 729 |
|
|
2017
Q4 | $311K | Sell |
1,787
-282
| -14% | -$49.1K | ﹤0.01% | 692 |
|
|
2017
Q3 | $354K | Hold |
2,069
| – | – | ﹤0.01% | 645 |
|
|
2017
Q2 | $270K | Hold |
2,069
| – | – | ﹤0.01% | 593 |
|
|
2017
Q1 | $275K | Hold |
2,069
| – | – | ﹤0.01% | 794 |
|
|
2016
Q4 | $232K | Hold |
2,069
| – | – | ﹤0.01% | 826 |
|
|
2016
Q3 | $227K | Hold |
2,069
| – | – | ﹤0.01% | 785 |
|
|
2016
Q2 | $205 | Hold |
2,069
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $208K | Buy |
+2,069
| New | +$208K | ﹤0.01% | 934 |
|
|
2015
Q4 | – | Sell |
-2,619
| Closed | -$230K | – | 1043 |
|
|
2015
Q3 | $230K | Sell |
2,619
-2,370
| -48% | -$208K | ﹤0.01% | 926 |
|
|
2015
Q2 | $520K | Buy |
+4,989
| New | +$520K | ﹤0.01% | 880 |
|