DF Dent & Co’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Sell |
78,114
-4,138
| -5% | -$3.32M | 0.79% | 39 |
|
|
2025
Q1 | $54.5M | Buy |
82,252
+13,937
| +20% | +$9.24M | 0.73% | 40 |
|
|
2024
Q4 | $47.3M | Buy |
68,315
+7,140
| +12% | +$4.95M | 0.6% | 47 |
|
|
2024
Q3 | $51M | Buy |
61,175
+2,302
| +4% | +$1.92M | 0.62% | 48 |
|
|
2024
Q2 | $60.2M | Buy |
58,873
+24,204
| +70% | +$24.8M | 0.78% | 41 |
|
|
2024
Q1 | $33.6M | Buy |
34,669
+33,477
| +2,808% | +$32.5M | 0.41% | 52 |
|
|
2023
Q4 | $902K | Buy |
1,192
+301
| +34% | +$228K | 0.01% | 157 |
|
|
2023
Q3 | $524K | Buy |
891
+35
| +4% | +$20.6K | 0.01% | 187 |
|
|
2023
Q2 | $620K | Buy |
856
+4
| +0.5% | +$2.9K | 0.01% | 180 |
|
|
2023
Q1 | $580K | Buy |
852
+3
| +0.4% | +$2.04K | 0.01% | 180 |
|
|
2022
Q4 | $464K | Buy |
849
+249
| +42% | +$136K | 0.01% | 194 |
|
|
2022
Q3 | $249K | Buy |
+600
| New | +$249K | ﹤0.01% | 219 |
|