Geode Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Sell |
73,305
-2,773
| -4% | -$2.22M | ﹤0.01% | 1333 |
|
|
2025
Q1 | $50.4M | Buy |
76,078
+267
| +0.4% | +$177K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $52.5M | Sell |
75,811
-4,479
| -6% | -$3.1M | ﹤0.01% | 1401 |
|
|
2024
Q3 | $66.9M | Buy |
80,290
+3,100
| +4% | +$2.58M | 0.01% | 1249 |
|
|
2024
Q2 | $78.9M | Buy |
77,190
+4,099
| +6% | +$4.19M | 0.01% | 1070 |
|
|
2024
Q1 | $70.9M | Buy |
73,091
+765
| +1% | +$742K | 0.01% | 1135 |
|
|
2023
Q4 | $54.7M | Buy |
72,326
+1,328
| +2% | +$1.01M | 0.01% | 1285 |
|
|
2023
Q3 | $41.8M | Buy |
70,998
+13
| +0% | +$7.65K | 0.01% | 1347 |
|
|
2023
Q2 | $51.4M | Buy |
70,985
+1,027
| +1% | +$744K | 0.01% | 1224 |
|
|
2023
Q1 | $47.6M | Buy |
69,958
+421
| +0.6% | +$287K | 0.01% | 1233 |
|
|
2022
Q4 | $38M | Buy |
69,537
+1,170
| +2% | +$639K | 0.01% | 1341 |
|
|
2022
Q3 | $28.4M | Buy |
68,367
+2,190
| +3% | +$910K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $31.5M | Buy |
66,177
+4,124
| +7% | +$1.96M | ﹤0.01% | 1439 |
|
|
2022
Q1 | $41.4M | Sell |
62,053
-11,514
| -16% | -$7.69M | 0.01% | 1386 |
|
|
2021
Q4 | $58.6M | Buy |
73,567
+1,199
| +2% | +$955K | 0.01% | 1194 |
|
|
2021
Q3 | $53.9M | Buy |
72,368
+36
| +0% | +$26.8K | 0.01% | 1210 |
|
|
2021
Q2 | $50M | Buy |
72,332
+1,777
| +3% | +$1.23M | 0.01% | 1312 |
|
|
2021
Q1 | $43.6M | Buy |
70,555
+4,214
| +6% | +$2.6M | 0.01% | 1342 |
|
|
2020
Q4 | $32.4M | Sell |
66,341
-1,312
| -2% | -$640K | 0.01% | 1410 |
|
|
2020
Q3 | $25M | Sell |
67,653
-356
| -0.5% | -$131K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $25M | Buy |
68,009
+2,841
| +4% | +$1.05M | 0.01% | 1335 |
|
|
2020
Q1 | $17.1M | Buy |
65,168
+13,209
| +25% | +$3.46M | ﹤0.01% | 1410 |
|
|
2019
Q4 | $15.4M | Sell |
51,959
-1,610
| -3% | -$476K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $13.3M | Sell |
53,569
-404
| -0.7% | -$100K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $11.2M | Buy |
53,973
+508
| +1% | +$106K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $10.1M | Buy |
53,465
+353
| +0.7% | +$66.4K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $8.27M | Buy |
53,112
+1,591
| +3% | +$248K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $9.69M | Sell |
51,521
-2,820
| -5% | -$530K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $10.8M | Sell |
54,341
-1,532
| -3% | -$303K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $11.1M | Buy |
55,873
+2,806
| +5% | +$557K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $9.22M | Buy |
53,067
+4,459
| +9% | +$775K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $8.32M | Buy |
48,608
+880
| +2% | +$151K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $6.22M | Buy |
47,728
+8,485
| +22% | +$1.11M | ﹤0.01% | 2005 |
|
|
2017
Q1 | $5.21M | Buy |
39,243
+7,802
| +25% | +$1.04M | ﹤0.01% | 2080 |
|
|
2016
Q4 | $3.53M | Buy |
31,441
+3,595
| +13% | +$403K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $3.05M | Buy |
27,846
+2,495
| +10% | +$273K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $2.52M | Buy |
25,351
+803
| +3% | +$79.7K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $2.46K | Buy |
24,548
+1,275
| +5% | +$128 | ﹤0.01% | 2316 |
|
|
2015
Q4 | $2.07M | Sell |
23,273
-792
| -3% | -$70.3K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $2.12M | Sell |
24,065
-3,256
| -12% | -$286K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $2.84M | Buy |
27,321
+109
| +0.4% | +$11.3K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $2.75M | Buy |
27,212
+3,365
| +14% | +$340K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $2.57M | Buy |
23,847
+4,819
| +25% | +$520K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $1.88M | Buy |
19,028
+2,769
| +17% | +$274K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $1.52M | Sell |
16,259
-700
| -4% | -$65.3K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $1.58M | Buy |
16,959
+699
| +4% | +$65.2K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $1.52M | Buy |
16,260
+748
| +5% | +$70.1K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $1.53M | Buy |
15,512
+4,944
| +47% | +$488K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $836K | Buy |
+10,568
| New | +$836K | ﹤0.01% | 2572 |
|