Ensign Peak Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Buy |
79,290
+32,825
| +71% | +$26.3M | 0.11% | 171 |
|
|
2025
Q1 | $30.8M | Buy |
46,465
+7,867
| +20% | +$5.21M | 0.06% | 236 |
|
|
2024
Q4 | $26.8M | Sell |
38,598
-33,735
| -47% | -$23.4M | 0.05% | 274 |
|
|
2024
Q3 | $60.3M | Sell |
72,333
-11,114
| -13% | -$9.26M | 0.11% | 167 |
|
|
2024
Q2 | $85.3M | Sell |
83,447
-2,739
| -3% | -$2.8M | 0.16% | 116 |
|
|
2024
Q1 | $83.6M | Sell |
86,186
-4,678
| -5% | -$4.54M | 0.15% | 131 |
|
|
2023
Q4 | $68.8M | Sell |
90,864
-1,365
| -1% | -$1.03M | 0.14% | 139 |
|
|
2023
Q3 | $54.3M | Buy |
92,229
+14,261
| +18% | +$8.39M | 0.12% | 159 |
|
|
2023
Q2 | $56.5M | Buy |
77,968
+2,302
| +3% | +$1.67M | 0.11% | 159 |
|
|
2023
Q1 | $51.5M | Buy |
75,666
+2,675
| +4% | +$1.82M | 0.11% | 170 |
|
|
2022
Q4 | $39.9M | Sell |
72,991
-26,368
| -27% | -$14.4M | 0.09% | 197 |
|
|
2022
Q3 | $41.3M | Buy |
99,359
+58,135
| +141% | +$24.1M | 0.1% | 178 |
|
|
2022
Q2 | $19.6M | Sell |
41,224
-1,570
| -4% | -$747K | 0.05% | 269 |
|
|
2022
Q1 | $28.6M | Sell |
42,794
-15,265
| -26% | -$10.2M | 0.06% | 237 |
|
|
2021
Q4 | $46.2M | Sell |
58,059
-3,267
| -5% | -$2.6M | 0.09% | 199 |
|
|
2021
Q3 | $45.7M | Buy |
61,326
+1,336
| +2% | +$995K | 0.1% | 187 |
|
|
2021
Q2 | $41.4M | Buy |
59,990
+4,294
| +8% | +$2.97M | 0.08% | 201 |
|
|
2021
Q1 | $34.4M | Buy |
55,696
+1,391
| +3% | +$859K | 0.07% | 224 |
|
|
2020
Q4 | $26.5M | Buy |
54,305
+3,588
| +7% | +$1.75M | 0.06% | 266 |
|
|
2020
Q3 | $18.7M | Buy |
50,717
+7,617
| +18% | +$2.81M | 0.05% | 317 |
|
|
2020
Q2 | $15.9M | Sell |
43,100
-665
| -2% | -$245K | 0.04% | 338 |
|
|
2020
Q1 | $11.5M | Sell |
43,765
-13,864
| -24% | -$3.63M | 0.04% | 325 |
|
|
2019
Q4 | $17.1M | Buy |
+57,629
| New | +$17.1M | 0.05% | 317 |
|