Employees Retirement System of Texas’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,728
| Closed | -$1.77M | – | 338 |
|
|
2024
Q2 | $1.77M | Sell |
1,728
-7,670
| -82% | -$7.84M | 0.02% | 238 |
|
|
2024
Q1 | $9.12M | Buy |
9,398
+2,552
| +37% | +$2.48M | 0.1% | 119 |
|
|
2023
Q4 | $5.18M | Sell |
6,846
-34
| -0.5% | -$25.7K | 0.06% | 164 |
|
|
2023
Q3 | $4.05M | Buy |
6,880
+396
| +6% | +$233K | 0.06% | 161 |
|
|
2023
Q2 | $4.7M | Buy |
6,484
+1,816
| +39% | +$1.32M | 0.06% | 161 |
|
|
2023
Q1 | $3.18M | Buy |
4,668
+227
| +5% | +$155K | 0.05% | 208 |
|
|
2022
Q4 | $2.43M | Sell |
4,441
-3,192
| -42% | -$1.74M | 0.04% | 255 |
|
|
2022
Q3 | $3.17M | Buy |
7,633
+6,054
| +383% | +$2.51M | 0.05% | 251 |
|
|
2022
Q2 | $751K | Hold |
1,579
| – | – | 0.01% | 638 |
|
|
2022
Q1 | $1.06M | Hold |
1,579
| – | – | 0.01% | 646 |
|
|
2021
Q4 | $1.26M | Buy |
+1,579
| New | +$1.26M | 0.01% | 603 |
|