GAMCO Investors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
6,018
+957
| +19% | +$767K | 0.05% | 363 |
|
|
2025
Q1 | $3.35M | Buy |
5,061
+51
| +1% | +$33.8K | 0.04% | 410 |
|
|
2024
Q4 | $3.47M | Sell |
5,010
-111
| -2% | -$76.9K | 0.04% | 409 |
|
|
2024
Q3 | $4.27M | Sell |
5,121
-918
| -15% | -$765K | 0.04% | 369 |
|
|
2024
Q2 | $6.18M | Sell |
6,039
-57
| -0.9% | -$58.3K | 0.07% | 294 |
|
|
2024
Q1 | $5.92M | Buy |
6,096
+1,185
| +24% | +$1.15M | 0.06% | 304 |
|
|
2023
Q4 | $3.72M | Sell |
4,911
-2,598
| -35% | -$1.97M | 0.04% | 387 |
|
|
2023
Q3 | $4.42M | Buy |
7,509
+630
| +9% | +$371K | 0.05% | 343 |
|
|
2023
Q2 | $4.99M | Buy |
6,879
+697
| +11% | +$505K | 0.05% | 324 |
|
|
2023
Q1 | $4.21M | Buy |
6,182
+863
| +16% | +$587K | 0.05% | 348 |
|
|
2022
Q4 | $2.91M | Buy |
5,319
+34
| +0.6% | +$18.6K | 0.03% | 406 |
|
|
2022
Q3 | $2.2M | Sell |
5,285
-82
| -2% | -$34.1K | 0.03% | 450 |
|
|
2022
Q2 | $2.55M | Sell |
5,367
-34
| -0.6% | -$16.2K | 0.03% | 434 |
|
|
2022
Q1 | $3.61M | Buy |
5,401
+17
| +0.3% | +$11.4K | 0.03% | 396 |
|
|
2021
Q4 | $4.29M | Sell |
5,384
-135
| -2% | -$107K | 0.04% | 373 |
|
|
2021
Q3 | $4.11M | Buy |
5,519
+999
| +22% | +$744K | 0.04% | 383 |
|
|
2021
Q2 | $3.12M | Buy |
4,520
+460
| +11% | +$318K | 0.03% | 441 |
|
|
2021
Q1 | $2.51M | Buy |
4,060
+72
| +2% | +$44.4K | 0.02% | 466 |
|
|
2020
Q4 | $1.95M | Sell |
3,988
-198
| -5% | -$96.6K | 0.02% | 490 |
|
|
2020
Q3 | $1.55M | Buy |
4,186
+135
| +3% | +$49.9K | 0.02% | 504 |
|
|
2020
Q2 | $1.49M | Buy |
4,051
+2,121
| +110% | +$781K | 0.02% | 502 |
|
|
2020
Q1 | $505K | Buy |
+1,930
| New | +$505K | 0.01% | 653 |
|