Echo Street Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-182,038
| Closed | -$107M | – | 40 |
|
|
2023
Q3 | $107M | Buy |
182,038
+4,117
| +2% | +$2.42M | 1% | 41 |
|
|
2023
Q2 | $129M | Buy |
+177,921
| New | +$129M | 1.1% | 33 |
|
|
2022
Q3 | – | Sell |
-12,332
| Closed | -$5.87M | – | 553 |
|
|
2022
Q2 | $5.87M | Sell |
12,332
-154,281
| -93% | -$73.4M | 0.05% | 104 |
|
|
2022
Q1 | $111M | Buy |
166,613
+48,111
| +41% | +$32.1M | 0.8% | 67 |
|
|
2021
Q4 | $94.3M | Buy |
118,502
+84,045
| +244% | +$66.9M | 0.63% | 76 |
|
|
2021
Q3 | $25.7M | Buy |
+34,457
| New | +$25.7M | 0.18% | 104 |
|