Curi RMB Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.32M | Buy |
10,385
+823
| +9% | +$660K | 0.16% | 162 |
|
2025
Q1 | $6.34M | Buy |
+9,562
| New | +$6.34M | 0.16% | 170 |
|
2024
Q4 | – | Sell |
-326
| Closed | -$272K | – | 516 |
|
2024
Q3 | $272K | Buy |
326
+21
| +7% | +$17.5K | 0.01% | 495 |
|
2024
Q2 | $312K | Buy |
+305
| New | +$312K | 0.01% | 473 |
|
2022
Q1 | – | Sell |
-368
| Closed | -$293K | – | 439 |
|
2021
Q4 | $293K | Buy |
368
+41
| +13% | +$32.6K | 0.01% | 406 |
|
2021
Q3 | $244K | Buy |
327
+3
| +0.9% | +$2.24K | 0.01% | 419 |
|
2021
Q2 | $224K | Sell |
324
-32
| -9% | -$22.1K | 0.01% | 442 |
|
2021
Q1 | $220K | Sell |
356
-65
| -15% | -$40.2K | 0.01% | 435 |
|
2020
Q4 | $205K | Buy |
+421
| New | +$205K | 0.01% | 547 |
|
2020
Q2 | – | Sell |
-974
| Closed | -$254K | – | 603 |
|
2020
Q1 | $254K | Buy |
974
+29
| +3% | +$7.56K | 0.01% | 512 |
|
2019
Q4 | $280K | Sell |
945
-33
| -3% | -$9.78K | 0.01% | 552 |
|
2019
Q3 | $243K | Sell |
978
-202
| -17% | -$50.2K | 0.01% | 606 |
|
2019
Q2 | $245K | Buy |
+1,180
| New | +$245K | 0.01% | 631 |
|