F.L. Putnam Investment Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
2,061
+471
| +30% | +$378K | 0.03% | 266 |
|
|
2025
Q1 | $1.05M | Sell |
1,590
-12,284
| -89% | -$8.14M | 0.02% | 315 |
|
|
2024
Q4 | $9.62M | Sell |
13,874
-271
| -2% | -$188K | 0.18% | 110 |
|
|
2024
Q3 | $11.8M | Buy |
14,145
+70
| +0.5% | +$58.3K | 0.21% | 94 |
|
|
2024
Q2 | $14.4M | Sell |
14,075
-1,987
| -12% | -$2.03M | 0.27% | 75 |
|
|
2024
Q1 | $15.6M | Buy |
16,062
+15
| +0.1% | +$14.6K | 0.33% | 66 |
|
|
2023
Q4 | $12.1M | Buy |
16,047
+5,284
| +49% | +$4M | 0.29% | 77 |
|
|
2023
Q3 | $6.34M | Buy |
10,763
+3,389
| +46% | +$2M | 0.18% | 112 |
|
|
2023
Q2 | $5.34M | Sell |
7,374
-46
| -0.6% | -$33.3K | 0.15% | 126 |
|
|
2023
Q1 | $5.05M | Buy |
7,420
+447
| +6% | +$304K | 0.16% | 120 |
|
|
2022
Q4 | $3.81M | Sell |
6,973
-52
| -0.7% | -$28.4K | 0.14% | 124 |
|
|
2022
Q3 | $2.92M | Sell |
7,025
-207
| -3% | -$86K | 0.11% | 136 |
|
|
2022
Q2 | $3.44M | Sell |
7,232
-80
| -1% | -$38.1K | 0.13% | 135 |
|
|
2022
Q1 | $4.88M | Sell |
7,312
-5,452
| -43% | -$3.64M | 0.16% | 123 |
|
|
2021
Q4 | $10.2M | Buy |
12,764
+968
| +8% | +$771K | 0.31% | 66 |
|
|
2021
Q3 | $8.79M | Buy |
11,796
+7,412
| +169% | +$5.52M | 0.3% | 71 |
|
|
2021
Q2 | $3.03M | Buy |
+4,384
| New | +$3.03M | 0.1% | 141 |
|