Compagnie Lombard Odier SCmA’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-379
| Closed | -$251K | – | 445 |
|
|
2025
Q1 | $251K | Sell |
379
-230
| -38% | -$152K | ﹤0.01% | 235 |
|
|
2024
Q4 | $422K | Buy |
609
+178
| +41% | +$123K | 0.01% | 189 |
|
|
2024
Q3 | $359K | Buy |
431
+116
| +37% | +$96.7K | 0.01% | 200 |
|
|
2024
Q2 | $322K | Sell |
315
-20
| -6% | -$20.5K | 0.01% | 205 |
|
|
2024
Q1 | $325K | Buy |
335
+52
| +18% | +$50.5K | 0.01% | 215 |
|
|
2023
Q4 | $214K | Buy |
+283
| New | +$214K | ﹤0.01% | 278 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$369K | – | 557 |
|
|
2020
Q3 | $369K | Buy |
+1,000
| New | +$369K | 0.01% | 216 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | -$1K | – | 836 |
|
|
2015
Q1 | $1K | Sell |
11
-293
| -96% | -$26.6K | ﹤0.01% | 947 |
|
|
2014
Q4 | $33K | Sell |
304
-265
| -47% | -$28.8K | ﹤0.01% | 659 |
|
|
2014
Q3 | $56K | Sell |
569
-577
| -50% | -$56.8K | ﹤0.01% | 717 |
|
|
2014
Q2 | $107K | Hold |
1,146
| – | – | ﹤0.01% | 657 |
|
|
2014
Q1 | $107K | Hold |
1,146
| – | – | ﹤0.01% | 643 |
|
|
2013
Q4 | $107K | Buy |
+1,146
| New | +$107K | ﹤0.01% | 649 |
|