Dorsey Wright & Associates’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,583
| Closed | -$2.11M | – | 144 |
|
|
2023
Q3 | $2.11M | Sell |
3,583
-94
| -3% | -$55.3K | 0.66% | 78 |
|
|
2023
Q2 | $2.66M | Sell |
3,677
-314
| -8% | -$228K | 0.8% | 61 |
|
|
2023
Q1 | $2.72M | Buy |
+3,991
| New | +$2.72M | 0.82% | 62 |
|
|
2022
Q2 | – | Sell |
-15,367
| Closed | -$10.3M | – | 273 |
|
|
2022
Q1 | $10.3M | Sell |
15,367
-298
| -2% | -$199K | 2.39% | 3 |
|
|
2021
Q4 | $12.5M | Buy |
15,665
+10
| +0.1% | +$7.96K | 2.57% | 2 |
|
|
2021
Q3 | $11.7M | Buy |
15,655
+96
| +0.6% | +$71.5K | 2.56% | 2 |
|
|
2021
Q2 | $10.7M | Buy |
15,559
+510
| +3% | +$352K | 2.29% | 1 |
|
|
2021
Q1 | $9.29K | Buy |
15,049
+1,046
| +7% | +$646 | 0.11% | 159 |
|
|
2020
Q4 | $6.83M | Sell |
14,003
-270
| -2% | -$132K | 1.01% | 12 |
|
|
2020
Q3 | $5.27M | Buy |
14,273
+252
| +2% | +$93K | 0.95% | 18 |
|
|
2020
Q2 | $5.16M | Sell |
14,021
-1,188
| -8% | -$437K | 1.05% | 18 |
|
|
2020
Q1 | $3.98M | Sell |
15,209
-2,165
| -12% | -$566K | 1.51% | 13 |
|
|
2019
Q4 | $5.14M | Sell |
17,374
-737
| -4% | -$218K | 1.7% | 13 |
|
|
2019
Q3 | $4.5M | Sell |
18,111
-201
| -1% | -$49.9K | 1.13% | 31 |
|
|
2019
Q2 | $3.81M | Buy |
+18,312
| New | +$3.81M | 0.92% | 47 |
|
|
2018
Q4 | – | Sell |
-34,856
| Closed | -$6.55M | – | 270 |
|
|
2018
Q3 | $6.55M | Sell |
34,856
-17,165
| -33% | -$3.23M | 1.19% | 28 |
|
|
2018
Q2 | $10.2M | Buy |
52,021
+4,603
| +10% | +$898K | 1.49% | 21 |
|
|
2018
Q1 | $9.3M | Buy |
+47,418
| New | +$9.3M | 1.43% | 29 |
|