Daiwa Securities Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
8,547
+147
| +2% | +$118K | 0.03% | 364 |
|
|
2025
Q1 | $5.57M | Buy |
8,400
+1,561
| +23% | +$1.03M | 0.02% | 377 |
|
|
2024
Q4 | $4.74M | Buy |
6,839
+286
| +4% | +$198K | 0.02% | 394 |
|
|
2024
Q3 | $5.46M | Buy |
6,553
+849
| +15% | +$707K | 0.03% | 360 |
|
|
2024
Q2 | $5.83M | Buy |
5,704
+603
| +12% | +$617K | 0.03% | 305 |
|
|
2024
Q1 | $4.95M | Buy |
5,101
+289
| +6% | +$281K | 0.03% | 328 |
|
|
2023
Q4 | $3.64M | Buy |
4,812
+252
| +6% | +$191K | 0.02% | 368 |
|
|
2023
Q3 | $3.53M | Buy |
4,560
+783
| +21% | +$606K | 0.03% | 355 |
|
|
2023
Q2 | $3.22M | Buy |
3,777
+573
| +18% | +$488K | 0.02% | 373 |
|
|
2023
Q1 | $2.49M | Sell |
3,204
-65
| -2% | -$50.6K | 0.02% | 432 |
|
|
2022
Q4 | $1.79M | Sell |
3,269
-29
| -0.9% | -$15.8K | 0.01% | 500 |
|
|
2022
Q3 | $2.87M | Buy |
3,298
+318
| +11% | +$277K | 0.02% | 363 |
|
|
2022
Q2 | $1.42M | Buy |
2,980
+200
| +7% | +$95.2K | 0.01% | 546 |
|
|
2022
Q1 | $1.86M | Buy |
2,780
+511
| +23% | +$341K | 0.01% | 521 |
|
|
2021
Q4 | $1.81M | Buy |
2,269
+300
| +15% | +$239K | 0.01% | 535 |
|
|
2021
Q3 | $1.8M | Buy |
1,969
+380
| +24% | +$347K | 0.01% | 517 |
|
|
2021
Q2 | $1.55M | Buy |
1,589
+123
| +8% | +$120K | 0.01% | 530 |
|
|
2021
Q1 | $905K | Buy |
1,466
+402
| +38% | +$248K | 0.01% | 653 |
|
|
2020
Q4 | $519K | Buy |
1,064
+402
| +61% | +$196K | ﹤0.01% | 753 |
|
|
2020
Q3 | $579K | Buy |
662
+558
| +537% | +$488K | 0.01% | 653 |
|
|
2020
Q2 | $32K | Hold |
104
| – | – | ﹤0.01% | 929 |
|
|
2020
Q1 | $27K | Buy |
+104
| New | +$27K | ﹤0.01% | 978 |
|
|
2019
Q4 | – | Sell |
-1,019
| Closed | -$253K | – | 868 |
|
|
2019
Q3 | $253K | Buy |
+1,019
| New | +$253K | ﹤0.01% | 822 |
|
|
2019
Q1 | – | Hold |
0
| – | -$639K | – | 1170 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 531 |
|
|
2018
Q3 | – | Hold |
0
| – | -$684K | – | 1149 |
|
|
2018
Q2 | – | Hold |
0
| – | -$5.4M | – | 568 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2017
Q2 | – | Sell |
-2,254
| Closed | -$299K | – | 990 |
|
|
2017
Q1 | $299K | Sell |
2,254
-1,716
| -43% | -$228K | ﹤0.01% | 671 |
|
|
2016
Q4 | $445K | Buy |
+3,970
| New | +$445K | ﹤0.01% | 570 |
|