Geode Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Sell |
|
|||||
|
2025
Q1 | $50.4M | Buy |
|
|||||
|
2024
Q4 | $52.5M | Sell |
|
|||||
|
2024
Q3 | $66.9M | Buy |
|
|||||
|
2024
Q2 | $78.9M | Buy |
|
|||||
|
2024
Q1 | $70.9M | Buy |
|
|||||
|
2023
Q4 | $54.7M | Buy |
|
|||||
|
2023
Q3 | $41.8M | Buy |
|
|||||
|
2023
Q2 | $51.4M | Buy |
|
|||||
|
2023
Q1 | $47.6M | Buy |
|
|||||
|
2022
Q4 | $38M | Buy |
|
|||||
|
2022
Q3 | $28.4M | Buy |
|
|||||
|
2022
Q2 | $31.5M | Buy |
|
|||||
|
2022
Q1 | $41.4M | Sell |
|
|||||
|
2021
Q4 | $58.6M | Buy |
|
|||||
|
2021
Q3 | $53.9M | Buy |
|
|||||
|
2021
Q2 | $50M | Buy |
|
|||||
|
2021
Q1 | $43.6M | Buy |
|
|||||
|
2020
Q4 | $32.4M | Sell |
|
|||||
|
2020
Q3 | $25M | Sell |
|
|||||
|
2020
Q2 | $25M | Buy |
|
|||||
|
2020
Q1 | $17.1M | Buy |
|
|||||
|
2019
Q4 | $15.4M | Sell |
|
|||||
|
2019
Q3 | $13.3M | Sell |
|
|||||
|
2019
Q2 | $11.2M | Buy |
|
|||||
|
2019
Q1 | $10.1M | Buy |
|
|||||
|
2018
Q4 | $8.27M | Buy |
|
|||||
|
2018
Q3 | $9.69M | Sell |
|
|||||
|
2018
Q2 | $10.8M | Sell |
|
|||||
|
2018
Q1 | $11.1M | Buy |
|
|||||
|
2017
Q4 | $9.22M | Buy |
|
|||||
|
2017
Q3 | $8.32M | Buy |
|
|||||
|
2017
Q2 | $6.22M | Buy |
|
|||||
|
2017
Q1 | $5.21M | Buy |
|
|||||
|
2016
Q4 | $3.53M | Buy |
|
|||||
|
2016
Q3 | $3.05M | Buy |
|
|||||
|
2016
Q2 | $2.52M | Buy |
|
|||||
|
2016
Q1 | $2.46K | Buy |
|
|||||
|
2015
Q4 | $2.06M | Sell |
|
|||||
|
2015
Q3 | $2.12M | Sell |
|
|||||
|
2015
Q2 | $2.84M | Buy |
|
|||||
|
2015
Q1 | $2.75M | Buy |
|
|||||
|
2014
Q4 | $2.57M | Buy |
|
|||||
|
2014
Q3 | $1.88M | Buy |
|
|||||
|
2014
Q2 | $1.52M | Sell |
|
|||||
|
2014
Q1 | $1.58M | Buy |
|
|||||
|
2013
Q4 | $1.52M | Buy |
|
|||||
|
2013
Q3 | $1.53M | Buy |
|
|||||
|
2013
Q2 | $836K | Buy |
|