Cresset Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
7,766
+592
| +8% | +$474K | 0.03% | 325 |
|
|
2025
Q1 | $4.75M | Sell |
7,174
-601
| -8% | -$398K | 0.02% | 351 |
|
|
2024
Q4 | $5.39M | Sell |
7,775
-16,513
| -68% | -$11.4M | 0.03% | 327 |
|
|
2024
Q3 | $20.2M | Buy |
24,288
+692
| +3% | +$577K | 0.08% | 168 |
|
|
2024
Q2 | $24.1M | Buy |
23,596
+469
| +2% | +$480K | 0.1% | 133 |
|
|
2024
Q1 | $22.4M | Buy |
23,127
+2,617
| +13% | +$2.54M | 0.11% | 125 |
|
|
2023
Q4 | $15.5M | Buy |
20,510
+1,974
| +11% | +$1.49M | 0.09% | 146 |
|
|
2023
Q3 | $10.9M | Sell |
18,536
-378
| -2% | -$223K | 0.04% | 176 |
|
|
2023
Q2 | $13.7M | Buy |
18,914
+15,244
| +415% | +$11M | 0.02% | 138 |
|
|
2023
Q1 | $2.5M | Buy |
3,670
+105
| +3% | +$71.5K | 0.05% | 201 |
|
|
2022
Q4 | $1.27M | Sell |
3,565
-1,132
| -24% | -$403K | 0.02% | 268 |
|
|
2022
Q3 | $1.95M | Sell |
4,697
-7
| -0.1% | -$2.91K | 0.02% | 216 |
|
|
2022
Q2 | $2.22M | Buy |
4,704
+1,107
| +31% | +$522K | 0.03% | 213 |
|
|
2022
Q1 | $2.4M | Sell |
3,597
-857
| -19% | -$573K | 0.03% | 225 |
|
|
2021
Q4 | $3.55M | Sell |
4,454
-1,667
| -27% | -$1.33M | 0.03% | 196 |
|
|
2021
Q3 | $4.56M | Buy |
6,121
+893
| +17% | +$665K | 0.06% | 121 |
|
|
2021
Q2 | $3.61M | Buy |
5,228
+159
| +3% | +$110K | 0.05% | 140 |
|
|
2021
Q1 | $3.13M | Buy |
5,069
+913
| +22% | +$564K | 0.05% | 134 |
|
|
2020
Q4 | $2.03M | Sell |
4,156
-1,156
| -22% | -$564K | 0.03% | 164 |
|
|
2020
Q3 | $1.96M | Buy |
5,312
+51
| +1% | +$18.8K | 0.04% | 165 |
|
|
2020
Q2 | $1.94M | Buy |
5,261
+231
| +5% | +$85K | 0.04% | 153 |
|
|
2020
Q1 | $1.32M | Sell |
5,030
-105
| -2% | -$27.5K | 0.04% | 156 |
|
|
2019
Q4 | $1.52M | Buy |
5,135
+2,483
| +94% | +$735K | 0.04% | 157 |
|
|
2019
Q3 | $659K | Buy |
2,652
+204
| +8% | +$50.7K | 0.02% | 228 |
|
|
2019
Q2 | $509K | Buy |
2,448
+1,380
| +129% | +$287K | 0.02% | 244 |
|
|
2019
Q1 | $201K | Buy |
1,068
+1,007
| +1,651% | +$190K | 0.01% | 375 |
|
|
2018
Q4 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 870 |
|