Fidelis Capital Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
1,250
+290
| +30% | +$200K | 0.08% | 191 |
|
|
2025
Q1 | $650K | Buy |
960
+70
| +8% | +$47.4K | 0.07% | 214 |
|
|
2024
Q4 | $651K | Sell |
890
-505
| -36% | -$369K | 0.07% | 217 |
|
|
2024
Q3 | $989K | Sell |
1,395
-501
| -26% | -$355K | 0.12% | 152 |
|
|
2024
Q2 | $1.59M | Buy |
1,896
+144
| +8% | +$120K | 0.23% | 84 |
|
|
2024
Q1 | $1.7M | Buy |
1,752
+553
| +46% | +$537K | 0.26% | 78 |
|
|
2023
Q4 | $908K | Buy |
1,199
+518
| +76% | +$392K | 0.2% | 103 |
|
|
2023
Q3 | $401K | Buy |
681
+285
| +72% | +$168K | 0.14% | 156 |
|
|
2023
Q2 | $287K | Buy |
396
+53
| +15% | +$38.4K | 0.1% | 205 |
|
|
2023
Q1 | $223K | Buy |
+343
| New | +$223K | 0.09% | 220 |
|