EFM
E Fund Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
43,038
-2,523
| -6% | -$2.02M | 1.64% | 11 |
|
|
2025
Q1 | $30.2M | Buy |
45,561
+1,514
| +3% | +$1M | 1.44% | 14 |
|
|
2024
Q4 | $30.5M | Buy |
44,047
+8,026
| +22% | +$5.56M | 1.53% | 12 |
|
|
2024
Q3 | $30M | Sell |
36,021
-774
| -2% | -$645K | 1.54% | 13 |
|
|
2024
Q2 | $37.6M | Sell |
36,795
-1,298
| -3% | -$1.33M | 2.08% | 10 |
|
|
2024
Q1 | $37M | Buy |
38,093
+2,279
| +6% | +$2.21M | 2.29% | 12 |
|
|
2023
Q4 | $27.1M | Sell |
35,814
-5,004
| -12% | -$3.79M | 1.72% | 12 |
|
|
2023
Q3 | $24M | Sell |
40,818
-1,313
| -3% | -$773K | 1.83% | 14 |
|
|
2023
Q2 | $30.5M | Sell |
42,131
-21
| -0% | -$15.2K | 2.41% | 14 |
|
|
2023
Q1 | $28.7M | Buy |
42,152
+583
| +1% | +$397K | 2.09% | 14 |
|
|
2022
Q4 | $22.7M | Buy |
41,569
+7,711
| +23% | +$4.21M | 1.89% | 15 |
|
|
2022
Q3 | $14.1M | Buy |
33,858
+33,040
| +4,039% | +$13.7M | 1.31% | 17 |
|
|
2022
Q2 | $389K | Buy |
818
+30
| +4% | +$14.3K | 0.04% | 193 |
|
|
2022
Q1 | $526K | Buy |
788
+22
| +3% | +$14.7K | 0.02% | 122 |
|
|
2021
Q4 | $610K | Buy |
766
+32
| +4% | +$25.5K | 0.02% | 139 |
|
|
2021
Q3 | $547K | Buy |
+734
| New | +$547K | 0.02% | 125 |
|
|
2021
Q1 | $484K | Buy |
+784
| New | +$484K | 0.04% | 138 |
|