Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.33M Buy
3,282
+199
+6% +$273K 0.08% 33
2025
Q4
$3.3M Sell
3,083
-322
-9% -$336K 0.05% 32
2025
Q3
$3.3M Buy
+3,405
New +$2.68M 0.05% 31
2024
Q4
Sell
-188,859
Closed -$157M 49
2024
Q3
$157M Sell
188,859
-14,568
-7% -$13M 2.4% 14
2024
Q2
$208M Sell
203,427
-77,501
-28% -$74.5M 3.01% 11
2024
Q1
$273M Sell
280,928
-5,553
-2% -$4.93M 3.73% 9
2023
Q4
$217M Sell
286,481
-15,038
-5% -$9.93M 3.32% 10
2023
Q3
$177M Sell
301,519
-17,262
-5% -$11.5M 2.99% 12
2023
Q2
$231M Sell
318,781
-22,224
-7% -$15.1M 3.74% 10
2023
Q1
$232M Buy
341,005
+76,894
+29% +$49.4M 3.8% 11
2022
Q4
$144M Sell
264,111
-5,379
-2% -$2.82M 2.4% 16
2022
Q3
$112M Buy
269,490
+179,778
+200% +$90.1M 1.9% 22
2022
Q2
$42.7M Buy
+89,712
New +$50.1M 0.72% 29

Other funds holding ASML