Eaton Vance Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.5M | Buy |
49,251
+7,014
| +17% | +$2.91M | 0.03% | 436 |
|
|
2022
Q2 | $20.1M | Sell |
42,237
-3,244
| -7% | -$1.54M | 0.03% | 455 |
|
|
2022
Q1 | $30.4M | Buy |
45,481
+11,255
| +33% | +$7.52M | 0.04% | 409 |
|
|
2021
Q4 | $27.3M | Sell |
34,226
-1,261
| -4% | -$1M | 0.03% | 409 |
|
|
2021
Q3 | $25.4M | Sell |
35,487
-1,221
| -3% | -$875K | 0.04% | 386 |
|
|
2021
Q2 | $25.4M | Buy |
36,708
+1,116
| +3% | +$771K | 0.03% | 411 |
|
|
2021
Q1 | $22M | Buy |
35,592
+88
| +0.2% | +$54.3K | 0.03% | 421 |
|
|
2020
Q4 | $17.3M | Sell |
35,504
-2,256
| -6% | -$1.1M | 0.03% | 438 |
|
|
2020
Q3 | $13.9M | Buy |
37,760
+145
| +0.4% | +$53.5K | 0.03% | 428 |
|
|
2020
Q2 | $13.8M | Buy |
37,615
+155
| +0.4% | +$57K | 0.03% | 393 |
|
|
2020
Q1 | $9.8M | Sell |
37,460
-25,849
| -41% | -$6.77M | 0.02% | 415 |
|
|
2019
Q4 | $18.7M | Buy |
63,309
+30,298
| +92% | +$8.97M | 0.04% | 342 |
|
|
2019
Q3 | $8.2M | Buy |
33,011
+2,683
| +9% | +$667K | 0.02% | 483 |
|
|
2019
Q2 | $6.31M | Buy |
30,328
+1,423
| +5% | +$296K | 0.01% | 536 |
|
|
2019
Q1 | $5.44M | Buy |
28,905
+8,447
| +41% | +$1.59M | 0.01% | 534 |
|
|
2018
Q4 | $3.18M | Sell |
20,458
-1,219
| -6% | -$190K | 0.01% | 607 |
|
|
2018
Q3 | $4.08M | Sell |
21,677
-2
| -0% | -$376 | 0.01% | 591 |
|
|
2018
Q2 | $4.29M | Sell |
21,679
-19,311
| -47% | -$3.82M | 0.01% | 555 |
|
|
2018
Q1 | $8.14M | Buy |
40,990
+20,427
| +99% | +$4.06M | 0.01% | 555 |
|
|
2017
Q4 | $3.57M | Buy |
20,563
+28
| +0.1% | +$4.87K | 0.01% | 578 |
|
|
2017
Q3 | $3.52M | Sell |
20,535
-39
| -0.2% | -$6.68K | 0.01% | 569 |
|
|
2017
Q2 | $2.68M | Buy |
20,574
+3,822
| +23% | +$498K | 0.01% | 613 |
|
|
2017
Q1 | $2.23M | Buy |
16,752
+34
| +0.2% | +$4.52K | 0.01% | 621 |
|
|
2016
Q4 | $1.88M | Buy |
16,718
+53
| +0.3% | +$5.95K | 0.01% | 617 |
|
|
2016
Q3 | $1.83M | Hold |
16,665
| – | – | 0.01% | 595 |
|
|
2016
Q2 | $1.65M | Sell |
16,665
-22
| -0.1% | -$2.18K | ﹤0.01% | 597 |
|
|
2016
Q1 | $1.68M | Hold |
16,687
| – | – | 0.01% | 587 |
|
|
2015
Q4 | $1.48M | Hold |
16,687
| – | – | ﹤0.01% | 613 |
|
|
2015
Q3 | $1.47M | Buy |
+16,687
| New | +$1.47M | ﹤0.01% | 608 |
|