Glenmede Trust’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.73M | Sell |
8,651
-7,149
| -45% | -$4.74M | 0.03% | 413 |
|
|
2024
Q4 | $11M | Buy |
15,800
+104
| +0.7% | +$72.1K | 0.06% | 337 |
|
|
2024
Q3 | $13.1M | Sell |
15,696
-358
| -2% | -$298K | 0.06% | 318 |
|
|
2024
Q2 | $16.4M | Sell |
16,054
-821
| -5% | -$840K | 0.08% | 245 |
|
|
2024
Q1 | $16.4M | Sell |
16,875
-68
| -0.4% | -$66K | 0.08% | 255 |
|
|
2023
Q4 | $12.8M | Buy |
16,943
+888
| +6% | +$672K | 0.07% | 307 |
|
|
2023
Q3 | $9.45M | Sell |
16,055
-9
| -0.1% | -$5.3K | 0.05% | 346 |
|
|
2023
Q2 | $10.9M | Hold |
16,064
| – | – | 0.06% | 320 |
|
|
2023
Q1 | $10.9M | Buy |
16,064
+114
| +0.7% | +$77.6K | 0.06% | 320 |
|
|
2022
Q4 | $8.72M | Sell |
15,950
-1,183
| -7% | -$646K | 0.05% | 348 |
|
|
2022
Q3 | $7.12M | Sell |
17,133
-674
| -4% | -$280K | 0.04% | 369 |
|
|
2022
Q2 | $8.47M | Buy |
17,807
+26
| +0.1% | +$12.4K | 0.05% | 362 |
|
|
2022
Q1 | $11.9M | Sell |
17,781
-335
| -2% | -$224K | 0.06% | 349 |
|
|
2021
Q4 | $14.4M | Sell |
18,116
-94
| -0.5% | -$74.8K | 0.07% | 326 |
|
|
2021
Q3 | $13.6M | Buy |
18,210
+472
| +3% | +$352K | 0.07% | 309 |
|
|
2021
Q2 | $12.3M | Sell |
17,738
-1,114
| -6% | -$770K | 0.06% | 323 |
|
|
2021
Q1 | $11.6M | Buy |
18,852
+646
| +4% | +$399K | 0.06% | 310 |
|
|
2020
Q4 | $8.88M | Buy |
18,206
+703
| +4% | +$343K | 0.05% | 341 |
|
|
2020
Q3 | $6.46M | Buy |
17,503
+1,971
| +13% | +$728K | 0.04% | 354 |
|
|
2020
Q2 | $5.72M | Buy |
15,532
+2,087
| +16% | +$768K | 0.03% | 364 |
|
|
2020
Q1 | $3.98M | Hold |
13,445
| – | – | 0.02% | 492 |
|
|
2019
Q4 | $3.98M | Sell |
13,445
-464
| -3% | -$137K | 0.02% | 492 |
|
|
2019
Q3 | $3.46K | Buy |
13,909
+694
| +5% | +$172 | 0.02% | 527 |
|
|
2019
Q2 | $2.75K | Buy |
13,215
+20
| +0.2% | +$4 | 0.01% | 594 |
|
|
2019
Q1 | $2.48K | Sell |
13,195
-975
| -7% | -$183 | 0.01% | 607 |
|
|
2018
Q4 | $2.21K | Sell |
14,170
-936
| -6% | -$146 | 0.01% | 604 |
|
|
2018
Q3 | $2.84M | Sell |
15,106
-116
| -0.8% | -$21.8K | 0.01% | 576 |
|
|
2018
Q2 | $3.01M | Sell |
15,222
-1,599
| -10% | -$317K | 0.01% | 543 |
|
|
2018
Q1 | $2.92M | Hold |
16,821
| – | – | 0.01% | 587 |
|
|
2017
Q4 | $2.92M | Buy |
16,821
+7
| +0% | +$1.22K | 0.01% | 587 |
|
|
2017
Q3 | $2.88M | Buy |
16,814
+255
| +2% | +$43.6K | 0.01% | 586 |
|
|
2017
Q2 | $2.2M | Hold |
16,559
| – | – | 0.01% | 623 |
|
|
2017
Q1 | $2.2M | Buy |
16,559
+248
| +2% | +$32.9K | 0.01% | 623 |
|
|
2016
Q4 | $1.83M | Sell |
16,311
-41
| -0.3% | -$4.6K | 0.01% | 641 |
|
|
2016
Q3 | $1.79M | Hold |
16,352
| – | – | 0.01% | 647 |
|
|
2016
Q2 | $1.62M | Buy |
16,352
+247
| +2% | +$24.5K | 0.01% | 654 |
|
|
2016
Q1 | $1.62M | Sell |
16,105
-27
| -0.2% | -$2.71K | 0.01% | 657 |
|
|
2015
Q4 | $1.43M | Hold |
16,132
| – | – | 0.01% | 690 |
|
|
2015
Q3 | $1.42M | Buy |
16,132
+124
| +0.8% | +$10.9K | 0.01% | 672 |
|
|
2015
Q2 | $1.67M | Sell |
16,008
-2,954
| -16% | -$307K | 0.01% | 644 |
|
|
2015
Q1 | $1.92M | Sell |
18,962
-448
| -2% | -$45.2K | 0.01% | 606 |
|
|
2014
Q4 | $2.09M | Buy |
19,410
+1,367
| +8% | +$147K | 0.02% | 558 |
|
|
2014
Q3 | $1.78M | Sell |
18,043
-14,169
| -44% | -$1.4M | 0.02% | 567 |
|
|
2014
Q2 | $3M | Sell |
32,212
-2,858
| -8% | -$267K | 0.03% | 484 |
|
|
2014
Q1 | $3.27M | Sell |
35,070
-1,277
| -4% | -$119K | 0.03% | 466 |
|
|
2013
Q4 | $3.41M | Sell |
36,347
-10,843
| -23% | -$1.02M | 0.03% | 441 |
|
|
2013
Q3 | $4.66M | Buy |
47,190
+24,972
| +112% | +$2.47M | 0.06% | 370 |
|
|
2013
Q2 | $1.76M | Buy |
+22,218
| New | +$1.76M | 0.02% | 525 |
|