Federated Hermes’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
7,012
-2,702
| -28% | -$2.17M | 0.01% | 702 |
|
|
2025
Q1 | $6.44M | Sell |
9,714
-816
| -8% | -$541K | 0.01% | 658 |
|
|
2024
Q4 | $7.3M | Sell |
10,530
-10,866
| -51% | -$7.53M | 0.02% | 623 |
|
|
2024
Q3 | $17.8M | Sell |
21,396
-2,607
| -11% | -$2.17M | 0.04% | 455 |
|
|
2024
Q2 | $24.5M | Sell |
24,003
-635
| -3% | -$649K | 0.06% | 359 |
|
|
2024
Q1 | $23.9M | Sell |
24,638
-1,862
| -7% | -$1.81M | 0.06% | 378 |
|
|
2023
Q4 | $20.1M | Sell |
26,500
-666
| -2% | -$504K | 0.05% | 382 |
|
|
2023
Q3 | $16M | Buy |
27,166
+6
| +0% | +$3.53K | 0.04% | 419 |
|
|
2023
Q2 | $19.7M | Buy |
27,160
+2
| +0% | +$1.45K | 0.05% | 394 |
|
|
2023
Q1 | $18.5M | Buy |
27,158
+4,249
| +19% | +$2.89M | 0.05% | 414 |
|
|
2022
Q4 | $12.5M | Sell |
22,909
-1
| -0% | -$546 | 0.03% | 485 |
|
|
2022
Q3 | $9.52M | Sell |
22,910
-1,479
| -6% | -$614K | 0.03% | 546 |
|
|
2022
Q2 | $11.6M | Sell |
24,389
-2
| -0% | -$952 | 0.03% | 519 |
|
|
2022
Q1 | $16.3M | Sell |
24,391
-10,779
| -31% | -$7.2M | 0.04% | 491 |
|
|
2021
Q4 | $28M | Sell |
35,170
-1,047
| -3% | -$834K | 0.05% | 405 |
|
|
2021
Q3 | $27M | Hold |
36,217
| – | – | 0.05% | 415 |
|
|
2021
Q2 | $25M | Sell |
36,217
-947
| -3% | -$654K | 0.05% | 431 |
|
|
2021
Q1 | $22.9M | Sell |
37,164
-1,036
| -3% | -$640K | 0.04% | 454 |
|
|
2020
Q4 | $18.6M | Sell |
38,200
-662
| -2% | -$323K | 0.04% | 487 |
|
|
2020
Q3 | $14.4M | Sell |
38,862
-4,961
| -11% | -$1.83M | 0.03% | 484 |
|
|
2020
Q2 | $16.1M | Sell |
43,823
-2,004
| -4% | -$738K | 0.04% | 430 |
|
|
2020
Q1 | $12M | Sell |
45,827
-6,549
| -13% | -$1.71M | 0.04% | 435 |
|
|
2019
Q4 | $15.5M | Buy |
52,376
+52,361
| +349,073% | +$15.5M | 0.03% | 484 |
|
|
2019
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q2 | $3K | Sell |
15
-4
| -21% | -$800 | ﹤0.01% | 2037 |
|
|
2019
Q1 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 1986 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$1.86M | – | 2090 |
|
|
2016
Q3 | $1.86M | Hold |
17,000
| – | – | 0.01% | 874 |
|
|
2016
Q2 | $1.69M | Hold |
17,000
| – | – | ﹤0.01% | 908 |
|
|
2016
Q1 | $1.71M | Hold |
17,000
| – | – | 0.01% | 896 |
|
|
2015
Q4 | $1.51M | Buy |
17,000
+8,800
| +107% | +$781K | ﹤0.01% | 982 |
|
|
2015
Q3 | $721K | Buy |
+8,200
| New | +$721K | ﹤0.01% | 1178 |
|