Edgewood Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18B | Sell |
2,715,232
-206,777
| -7% | -$166M | 6.92% | 3 |
|
|
2025
Q1 | $1.94B | Sell |
2,922,009
-264,658
| -8% | -$175M | 6.74% | 4 |
|
|
2024
Q4 | $2.21B | Buy |
3,186,667
+959,696
| +43% | +$665M | 6.34% | 3 |
|
|
2024
Q3 | $1.86B | Buy |
2,226,971
+70,776
| +3% | +$59M | 5% | 9 |
|
|
2024
Q2 | $2.21B | Sell |
2,156,195
-36,691
| -2% | -$37.5M | 5.98% | 3 |
|
|
2024
Q1 | $2.13B | Sell |
2,192,886
-68,514
| -3% | -$66.5M | 5.72% | 4 |
|
|
2023
Q4 | $1.71B | Sell |
2,261,400
-107,654
| -5% | -$81.5M | 4.94% | 9 |
|
|
2023
Q3 | $1.39B | Sell |
2,369,054
-73,887
| -3% | -$43.5M | 4.56% | 10 |
|
|
2023
Q2 | $1.77B | Buy |
2,442,941
+11,139
| +0.5% | +$8.07M | 5.37% | 7 |
|
|
2023
Q1 | $1.66B | Sell |
2,431,802
-14,478
| -0.6% | -$9.86M | 5.3% | 5 |
|
|
2022
Q4 | $1.34B | Sell |
2,446,280
-300,513
| -11% | -$164M | 4.75% | 10 |
|
|
2022
Q3 | $1.14B | Sell |
2,746,793
-172,705
| -6% | -$71.7M | 3.98% | 17 |
|
|
2022
Q2 | $1.39B | Buy |
2,919,498
+558,149
| +24% | +$266M | 4.1% | 16 |
|
|
2022
Q1 | $1.58B | Buy |
+2,361,349
| New | +$1.58B | 3.16% | 20 |
|