Credit Suisse’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-769
| Closed | -$582K | – | 2949 |
|
|
2023
Q4 | $582K | Sell |
769
-4,515
| -85% | -$3.42M | ﹤0.01% | 2649 |
|
|
2023
Q3 | $3.11M | Buy |
5,284
+4,282
| +427% | +$2.52M | ﹤0.01% | 1551 |
|
|
2023
Q2 | $726K | Sell |
1,002
-7,588
| -88% | -$5.5M | ﹤0.01% | 2578 |
|
|
2023
Q1 | $5.85M | Buy |
8,590
+2,786
| +48% | +$1.9M | 0.01% | 1188 |
|
|
2022
Q4 | $3.17M | Sell |
5,804
-24,466
| -81% | -$13.4M | ﹤0.01% | 1595 |
|
|
2022
Q3 | $12.6M | Sell |
30,270
-34,421
| -53% | -$14.3M | 0.01% | 806 |
|
|
2022
Q2 | $30.8M | Buy |
64,691
+19,185
| +42% | +$9.13M | 0.03% | 538 |
|
|
2022
Q1 | $30.4M | Buy |
45,506
+11,407
| +33% | +$7.62M | 0.03% | 609 |
|
|
2021
Q4 | $27.1M | Sell |
34,099
-22,113
| -39% | -$17.6M | 0.01% | 688 |
|
|
2021
Q3 | $41.9M | Buy |
56,212
+40,421
| +256% | +$30.1M | 0.02% | 528 |
|
|
2021
Q2 | $10.9M | Sell |
15,791
-120,532
| -88% | -$83.3M | 0.01% | 1107 |
|
|
2021
Q1 | $84.2M | Buy |
136,323
+73,840
| +118% | +$45.6M | 0.04% | 342 |
|
|
2020
Q4 | $30.5M | Sell |
62,483
-143
| -0.2% | -$69.7K | 0.01% | 674 |
|
|
2020
Q3 | $23.1M | Sell |
62,626
-56,626
| -47% | -$20.9M | 0.01% | 697 |
|
|
2020
Q2 | $43.9M | Buy |
119,252
+60,992
| +105% | +$22.4M | 0.03% | 463 |
|
|
2020
Q1 | $15.2M | Sell |
58,260
-11,844
| -17% | -$3.1M | 0.01% | 765 |
|
|
2019
Q4 | $20.7M | Sell |
70,104
-13,553
| -16% | -$4.01M | 0.02% | 747 |
|
|
2019
Q3 | $20.8M | Buy |
83,657
+55,036
| +192% | +$13.7M | 0.02% | 677 |
|
|
2019
Q2 | $5.95M | Sell |
28,621
-7,920
| -22% | -$1.65M | 0.01% | 1237 |
|
|
2019
Q1 | $6.87M | Sell |
36,541
-11,016
| -23% | -$2.07M | 0.01% | 1134 |
|
|
2018
Q4 | $7.4M | Buy |
47,557
+38,671
| +435% | +$6.02M | 0.01% | 1065 |
|
|
2018
Q3 | $1.67M | Sell |
8,886
-28,455
| -76% | -$5.35M | ﹤0.01% | 2070 |
|
|
2018
Q2 | $7.39M | Sell |
37,341
-32,244
| -46% | -$6.38M | 0.01% | 1197 |
|
|
2018
Q1 | $13.8M | Buy |
69,585
+5,455
| +9% | +$1.08M | 0.01% | 891 |
|
|
2017
Q4 | $11.1M | Buy |
+64,130
| New | +$11.1M | 0.01% | 981 |
|
|
2017
Q3 | – | Sell |
-41,320
| Closed | -$5.39M | – | 3677 |
|
|
2017
Q2 | $5.39M | Buy |
41,320
+1,651
| +4% | +$215K | 0.01% | 1330 |
|
|
2017
Q1 | $5.27M | Buy |
39,669
+8,158
| +26% | +$1.08M | ﹤0.01% | 1386 |
|
|
2016
Q4 | $3.54M | Buy |
+31,511
| New | +$3.54M | ﹤0.01% | 1671 |
|
|
2016
Q3 | – | Sell |
-7,007
| Closed | -$695K | – | 3727 |
|
|
2016
Q2 | $695K | Buy |
7,007
+4,575
| +188% | +$454K | ﹤0.01% | 2923 |
|
|
2016
Q1 | $244K | Buy |
+2,432
| New | +$244K | ﹤0.01% | 3302 |
|
|
2015
Q4 | – | Sell |
-6,293
| Closed | -$554K | – | 3970 |
|
|
2015
Q3 | $554K | Sell |
6,293
-35,724
| -85% | -$3.14M | ﹤0.01% | 3127 |
|
|
2015
Q2 | $4.38M | Buy |
42,017
+16,475
| +65% | +$1.72M | ﹤0.01% | 1694 |
|
|
2015
Q1 | $2.58M | Sell |
25,542
-5,442
| -18% | -$550K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $3.34M | Sell |
30,984
-960
| -3% | -$104K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $3.16M | Sell |
31,944
-4,599
| -13% | -$454K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $3.41M | Sell |
36,543
-9,089
| -20% | -$848K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $4.26M | Buy |
45,632
+17,841
| +64% | +$1.67M | ﹤0.01% | 1658 |
|
|
2013
Q4 | $2.6M | Sell |
27,791
-3,517
| -11% | -$330K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $3.09M | Sell |
31,308
-219,830
| -88% | -$21.7M | ﹤0.01% | 1719 |
|
|
2013
Q2 | $19.9M | Buy |
+251,138
| New | +$19.9M | 0.02% | 651 |
|