General American Investors’s ASML ASML Stock Holding History

General American Investors’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49.7M	Hold	62,000	–	–	3.18%	11
2025 Q1	$41.1M	Hold	62,000	–	–	2.99%	10
2024 Q4	$43M	Hold	62,000	–	–	2.98%	11
2024 Q3	$51.7M	Sell	62,000 -4,100	-6%	-$3.42M	3.56%	10
2024 Q2	$67.6M	Sell	66,100 -3,500	-5%	-$3.58M	4.71%	4
2024 Q1	$67.5M	Sell	69,600 -5,000	-7%	-$4.85M	4.83%	5
2023 Q4	$56.5M	Hold	74,600	–	–	4.47%	6
2023 Q3	$43.9M	Sell	74,600 -5,000	-6%	-$2.94M	3.94%	9
2023 Q2	$57.7M	Hold	79,600	–	–	5.02%	5
2023 Q1	$54.2M	Hold	79,600	–	–	5.13%	4
2022 Q4	$43.5M	Hold	79,600	–	–	4.26%	7
2022 Q3	$33.1M	Hold	79,600	–	–	3.44%	10
2022 Q2	$37.9M	Hold	79,600	–	–	3.81%	7
2022 Q1	$53.2M	Hold	79,600	–	–	4.34%	6
2021 Q4	$63.4M	Sell	79,600 -3,250	-4%	-$2.59M	4.97%	4
2021 Q3	$61.7M	Hold	82,850	–	–	5.24%	4
2021 Q2	$57.2M	Sell	82,850 -3,000	-3%	-$2.07M	4.79%	4
2021 Q1	$53M	Sell	85,850 -20,000	-19%	-$12.3M	4.95%	4
2020 Q4	$51.6M	Hold	105,850	–	–	5.1%	3
2020 Q3	$39.1M	Hold	105,850	–	–	4.51%	6
2020 Q2	$39M	Sell	105,850 -50,000	-32%	-$18.4M	4.94%	4
2020 Q1	$40.8M	Sell	155,850 -15,000	-9%	-$3.92M	5.52%	4
2019 Q4	$50.6M	Hold	170,850	–	–	4.63%	4
2019 Q3	$42.4M	Hold	170,850	–	–	4.18%	6
2019 Q2	$35.5M	Sell	170,850 -7,000	-4%	-$1.46M	3.36%	6
2019 Q1	$33.4M	Hold	177,850	–	–	3.32%	6
2018 Q4	$27.7M	Hold	177,850	–	–	2.91%	8
2018 Q3	$33.4M	Sell	177,850 -15,000	-8%	-$2.82M	2.87%	8
2018 Q2	$38.2M	Hold	192,850	–	–	3.48%	5
2018 Q1	$38.3M	Buy	192,850 +7,000	+4%	+$1.39M	3.63%	4
2017 Q4	$32.3M	Hold	185,850	–	–	3.14%	6
2017 Q3	$31.8M	Hold	185,850	–	–	3.02%	6
2017 Q2	$24.2M	Hold	185,850	–	–	2.45%	11
2017 Q1	$24.7M	Hold	185,850	–	–	2.42%	11
2016 Q4	$20.9M	Sell	185,850 -15,000	-7%	-$1.68M	2.11%	14
2016 Q3	$22M	Hold	200,850	–	–	2.25%	14
2016 Q2	$19.9M	Hold	200,850	–	–	2.08%	18
2016 Q1	$20.2M	Hold	200,850	–	–	2.08%	19
2015 Q4	$17.8M	Hold	200,850	–	–	1.64%	27
2015 Q3	$17.7M	Sell	200,850 -31,000	-13%	-$2.73M	1.59%	28
2015 Q2	$24.1M	Sell	231,850 -25,000	-10%	-$2.6M	1.98%	20
2015 Q1	$26M	Hold	256,850	–	–	2.14%	16
2014 Q4	$27.7M	Hold	256,850	–	–	2.22%	16
2014 Q3	$25.4M	Hold	256,850	–	–	2.02%	18
2014 Q2	$24M	Hold	256,850	–	–	1.95%	21
2014 Q1	$24M	Sell	256,850 -30,000	-10%	-$2.8M	2.01%	21
2013 Q4	$26.9M	Hold	286,850	–	–	2.18%	17
2013 Q3	$28.3M	Hold	286,850	–	–	2.46%	12
2013 Q2	$22.7M	Buy	+286,850	New	+$22.7M	2.07%	17