Connor, Clark & Lunn Investment Management (CC&L)’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
35,274
+31,947
| +960% | +$25.6M | 0.1% | 181 |
|
|
2025
Q1 | $2.2M | Buy |
3,327
+65
| +2% | +$43.1K | 0.01% | 705 |
|
|
2024
Q4 | $2.26M | Buy |
3,262
+1,786
| +121% | +$1.24M | 0.01% | 691 |
|
|
2024
Q3 | $1.23M | Sell |
1,476
-20,824
| -93% | -$17.4M | 0.01% | 817 |
|
|
2024
Q2 | $22.8M | Sell |
22,300
-33,212
| -60% | -$34M | 0.1% | 171 |
|
|
2024
Q1 | $53.9M | Buy |
55,512
+48,571
| +700% | +$47.1M | 0.23% | 92 |
|
|
2023
Q4 | $5.25M | Sell |
6,941
-1,232
| -15% | -$933K | 0.02% | 411 |
|
|
2023
Q3 | $4.81M | Buy |
8,173
+4,437
| +119% | +$2.61M | 0.03% | 411 |
|
|
2023
Q2 | $2.71M | Buy |
3,736
+1,069
| +40% | +$775K | 0.01% | 529 |
|
|
2023
Q1 | $1.82M | Buy |
2,667
+2,277
| +584% | +$1.55M | 0.01% | 577 |
|
|
2022
Q4 | $213K | Buy |
+390
| New | +$213K | ﹤0.01% | 1044 |
|
|
2022
Q3 | – | Sell |
-4,035
| Closed | -$1.92M | – | 1107 |
|
|
2022
Q2 | $1.92M | Buy |
4,035
+181
| +5% | +$86.1K | 0.01% | 478 |
|
|
2022
Q1 | $2.57M | Sell |
3,854
-302
| -7% | -$202K | 0.01% | 446 |
|
|
2021
Q4 | $3.31M | Buy |
4,156
+1,408
| +51% | +$1.12M | 0.02% | 417 |
|
|
2021
Q3 | $2.05M | Buy |
2,748
+608
| +28% | +$453K | 0.01% | 519 |
|
|
2021
Q2 | $1.48M | Sell |
2,140
-405
| -16% | -$280K | 0.01% | 604 |
|
|
2021
Q1 | $1.57M | Sell |
2,545
-1,955
| -43% | -$1.21M | 0.01% | 612 |
|
|
2020
Q4 | $2.2M | Buy |
4,500
+990
| +28% | +$483K | 0.01% | 490 |
|
|
2020
Q3 | $1.3M | Sell |
3,510
-100,667
| -97% | -$37.2M | 0.01% | 570 |
|
|
2020
Q2 | $38.3M | Sell |
104,177
-54,271
| -34% | -$20M | 0.27% | 78 |
|
|
2020
Q1 | $41.5M | Buy |
158,448
+52,898
| +50% | +$13.8M | 0.37% | 56 |
|
|
2019
Q4 | $31.2M | Buy |
105,550
+77,100
| +271% | +$22.8M | 0.22% | 92 |
|
|
2019
Q3 | $7.07M | Buy |
28,450
+26,725
| +1,549% | +$6.64M | 0.05% | 216 |
|
|
2019
Q2 | $359K | Sell |
1,725
-30,000
| -95% | -$6.24M | ﹤0.01% | 788 |
|
|
2019
Q1 | $5.97M | Buy |
31,725
+30,425
| +2,340% | +$5.72M | 0.04% | 257 |
|
|
2018
Q4 | $202K | Buy |
+1,300
| New | +$202K | ﹤0.01% | 849 |
|
|
2017
Q3 | – | Sell |
-17,825
| Closed | -$2.32M | – | 809 |
|
|
2017
Q2 | $2.32M | Sell |
17,825
-37,100
| -68% | -$4.83M | 0.02% | 366 |
|
|
2017
Q1 | $7.29M | Buy |
+54,925
| New | +$7.29M | 0.05% | 208 |
|