Dana Investment Advisors’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.82M | Buy |
4,769
+459
| +11% | +$368K | 0.13% | 197 |
|
2025
Q1 | $2.86M | Buy |
4,310
+1,700
| +65% | +$1.13M | 0.1% | 226 |
|
2024
Q4 | $1.81M | Buy |
+2,610
| New | +$1.81M | 0.06% | 308 |
|
2024
Q3 | – | Sell |
-215
| Closed | -$220K | – | 532 |
|
2024
Q2 | $220K | Sell |
215
-66
| -23% | -$67.5K | 0.01% | 506 |
|
2024
Q1 | $273K | Sell |
281
-414
| -60% | -$402K | 0.01% | 493 |
|
2023
Q4 | $526K | Buy |
695
+39
| +6% | +$29.5K | 0.03% | 320 |
|
2023
Q3 | $386K | Buy |
656
+356
| +119% | +$210K | 0.02% | 343 |
|
2023
Q2 | $217K | Buy |
+300
| New | +$217K | 0.01% | 376 |
|