Gabelli Funds’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
31,239
+15
| +0% | +$12K | 0.18% | 140 |
|
|
2025
Q1 | $20.7M | Buy |
31,224
+10
| +0% | +$6.63K | 0.16% | 172 |
|
|
2024
Q4 | $21.6M | Hold |
31,214
| – | – | 0.16% | 166 |
|
|
2024
Q3 | $26M | Sell |
31,214
-6,690
| -18% | -$5.57M | 0.19% | 142 |
|
|
2024
Q2 | $38.8M | Buy |
37,904
+1,248
| +3% | +$1.28M | 0.29% | 84 |
|
|
2024
Q1 | $35.6M | Buy |
36,656
+6,123
| +20% | +$5.94M | 0.26% | 98 |
|
|
2023
Q4 | $23.1M | Hold |
30,533
| – | – | 0.18% | 156 |
|
|
2023
Q3 | $18M | Sell |
30,533
-4,292
| -12% | -$2.53M | 0.15% | 196 |
|
|
2023
Q2 | $25.2M | Sell |
34,825
-2,526
| -7% | -$1.83M | 0.19% | 152 |
|
|
2023
Q1 | $25.4M | Buy |
37,351
+2,473
| +7% | +$1.68M | 0.19% | 145 |
|
|
2022
Q4 | $19.1M | Buy |
34,878
+9,207
| +36% | +$5.03M | 0.15% | 197 |
|
|
2022
Q3 | $10.7M | Sell |
25,671
-11,929
| -32% | -$4.95M | 0.09% | 294 |
|
|
2022
Q2 | $17.9M | Sell |
37,600
-10,192
| -21% | -$4.85M | 0.14% | 209 |
|
|
2022
Q1 | $31.9M | Sell |
47,792
-48
| -0.1% | -$32.1K | 0.21% | 129 |
|
|
2021
Q4 | $38.1M | Buy |
47,840
+3,796
| +9% | +$3.02M | 0.24% | 113 |
|
|
2021
Q3 | $32.8M | Buy |
44,044
+2,200
| +5% | +$1.64M | 0.22% | 125 |
|
|
2021
Q2 | $28.9M | Buy |
41,844
+26
| +0.1% | +$18K | 0.18% | 147 |
|
|
2021
Q1 | $25.8M | Buy |
41,818
+118
| +0.3% | +$72.8K | 0.17% | 153 |
|
|
2020
Q4 | $20.3M | Buy |
41,700
+3,030
| +8% | +$1.48M | 0.14% | 185 |
|
|
2020
Q3 | $14.3M | Sell |
38,670
-4,500
| -10% | -$1.66M | 0.11% | 232 |
|
|
2020
Q2 | $15.9M | Buy |
43,170
+20,470
| +90% | +$7.53M | 0.13% | 208 |
|
|
2020
Q1 | $5.94M | Buy |
+22,700
| New | +$5.94M | 0.05% | 385 |
|