Engineers Gate Manager’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
2,595
-507
| -16% | -$406K | 0.03% | 712 |
|
|
2025
Q1 | $2.06M | Buy |
3,102
+1,846
| +147% | +$1.22M | 0.03% | 688 |
|
|
2024
Q4 | $871K | Buy |
1,256
+845
| +206% | +$586K | 0.02% | 1099 |
|
|
2024
Q3 | $342K | Sell |
411
-2,695
| -87% | -$2.25M | 0.01% | 1568 |
|
|
2024
Q2 | $3.18M | Buy |
3,106
+2,249
| +262% | +$2.3M | 0.07% | 384 |
|
|
2024
Q1 | $832K | Sell |
857
-2,143
| -71% | -$2.08M | 0.02% | 930 |
|
|
2023
Q4 | $2.27M | Sell |
3,000
-40
| -1% | -$30.3K | 0.06% | 425 |
|
|
2023
Q3 | $1.79M | Buy |
3,040
+25
| +0.8% | +$14.7K | 0.07% | 426 |
|
|
2023
Q2 | $2.19M | Buy |
3,015
+1,895
| +169% | +$1.37M | 0.08% | 332 |
|
|
2023
Q1 | $762K | Buy |
+1,120
| New | +$762K | 0.03% | 767 |
|
|
2022
Q3 | – | Sell |
-2,427
| Closed | -$1.16M | – | 1603 |
|
|
2022
Q2 | $1.16M | Buy |
2,427
+1,771
| +270% | +$843K | 0.04% | 606 |
|
|
2022
Q1 | $438K | Buy |
656
+320
| +95% | +$214K | 0.02% | 1139 |
|
|
2021
Q4 | $268K | Sell |
336
-576
| -63% | -$459K | 0.01% | 1473 |
|
|
2021
Q3 | $680K | Buy |
+912
| New | +$680K | 0.04% | 708 |
|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$1.61M | – | 1594 |
|
|
2021
Q1 | $1.61M | Buy |
2,600
+600
| +30% | +$370K | 0.08% | 363 |
|
|
2020
Q4 | $975K | Buy |
2,000
+300
| +18% | +$146K | 0.04% | 605 |
|
|
2020
Q3 | $628K | Buy |
+1,700
| New | +$628K | 0.03% | 861 |
|
|
2015
Q2 | – | Sell |
-1,991
| Closed | -$201K | – | 1006 |
|
|
2015
Q1 | $201K | Buy |
+1,991
| New | +$201K | 0.03% | 853 |
|