Cookson Peirce & Co’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,232
| Closed | -$1.62M | – | 205 |
|
|
2023
Q2 | $1.62M | Sell |
2,232
-77
| -3% | -$55.8K | 0.1% | 84 |
|
|
2023
Q1 | $1.57M | Sell |
2,309
-14
| -0.6% | -$9.53K | 0.1% | 83 |
|
|
2022
Q4 | $1.27M | Buy |
+2,323
| New | +$1.27M | 0.08% | 92 |
|
|
2022
Q1 | – | Sell |
-8,068
| Closed | -$6.42M | – | 204 |
|
|
2021
Q4 | $6.42M | Sell |
8,068
-75
| -0.9% | -$59.7K | 0.36% | 74 |
|
|
2021
Q3 | $6.07M | Buy |
8,143
+202
| +3% | +$151K | 0.37% | 76 |
|
|
2021
Q2 | $5.49M | Buy |
7,941
+352
| +5% | +$243K | 0.34% | 74 |
|
|
2021
Q1 | $4.69M | Buy |
7,589
+12
| +0.2% | +$7.41K | 0.31% | 65 |
|
|
2020
Q4 | $3.7M | Buy |
7,577
+104
| +1% | +$50.7K | 0.25% | 66 |
|
|
2020
Q3 | $2.76M | Buy |
7,473
+2,047
| +38% | +$756K | 0.21% | 64 |
|
|
2020
Q2 | $2M | Sell |
5,426
-74
| -1% | -$27.2K | 0.19% | 63 |
|
|
2020
Q1 | $1.44M | Sell |
5,500
-185
| -3% | -$48.4K | 0.17% | 61 |
|
|
2019
Q4 | $1.68M | Buy |
+5,685
| New | +$1.68M | 0.15% | 75 |
|