First Manhattan’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569M | Buy |
710,045
+1,983
| +0.3% | +$1.59M | 1.61% | 11 |
|
|
2025
Q1 | $469M | Buy |
708,062
+268,172
| +61% | +$178M | 1.37% | 13 |
|
|
2024
Q4 | $307M | Buy |
439,890
+163,945
| +59% | +$115M | 0.9% | 23 |
|
|
2024
Q3 | $230M | Buy |
275,945
+9,880
| +4% | +$8.23M | 0.68% | 27 |
|
|
2024
Q2 | $272M | Buy |
266,065
+1,107
| +0.4% | +$1.13M | 0.87% | 23 |
|
|
2024
Q1 | $257M | Sell |
264,958
-434
| -0.2% | -$421K | 0.83% | 22 |
|
|
2023
Q4 | $201M | Buy |
265,392
+10,778
| +4% | +$8.16M | 0.7% | 26 |
|
|
2023
Q3 | $150M | Buy |
254,614
+40,870
| +19% | +$24.1M | 0.55% | 33 |
|
|
2023
Q2 | $155M | Sell |
213,744
-1,910
| -0.9% | -$1.38M | 0.57% | 36 |
|
|
2023
Q1 | $147M | Buy |
215,654
+49,726
| +30% | +$33.8M | 0.56% | 35 |
|
|
2022
Q4 | $90.7M | Buy |
165,928
+165,466
| +35,815% | +$90.4M | 0.33% | 42 |
|
|
2022
Q3 | $191K | Buy |
462
+310
| +204% | +$128K | ﹤0.01% | 703 |
|
|
2022
Q2 | $72K | Hold |
152
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $101K | Buy |
152
+25
| +20% | +$16.6K | ﹤0.01% | 877 |
|
|
2021
Q4 | $101K | Buy |
127
+75
| +144% | +$59.6K | ﹤0.01% | 871 |
|
|
2021
Q3 | $38K | Buy |
52
+2
| +4% | +$1.46K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $34K | Hold |
50
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q1 | $30K | Hold |
50
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q4 | $24K | Buy |
+50
| New | +$24K | ﹤0.01% | 1021 |
|
|
2020
Q3 | – | Sell |
-32
| Closed | -$11K | – | 1328 |
|
|
2020
Q2 | $11K | Sell |
32
-1
| -3% | -$344 | ﹤0.01% | 1143 |
|
|
2020
Q1 | $8K | Buy |
33
+32
| +3,200% | +$7.76K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1294 |
|
|
2018
Q1 | – | Sell |
-1,158
| Closed | -$201K | – | 1373 |
|
|
2017
Q4 | $201K | Buy |
+1,158
| New | +$201K | ﹤0.01% | 713 |
|