GQG Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-362,314
| Closed | -$302M | – | 95 |
|
|
2024
Q3 | $302M | Sell |
362,314
-653,187
| -64% | -$544M | 0.47% | 44 |
|
|
2024
Q2 | $1.04B | Sell |
1,015,501
-642,377
| -39% | -$657M | 1.57% | 23 |
|
|
2024
Q1 | $1.61B | Buy |
1,657,878
+294,784
| +22% | +$286M | 2.59% | 12 |
|
|
2023
Q4 | $1.03B | Buy |
1,363,094
+46,140
| +4% | +$34.9M | 2.18% | 16 |
|
|
2023
Q3 | $775M | Buy |
1,316,954
+281,727
| +27% | +$166M | 1.79% | 20 |
|
|
2023
Q2 | $750M | Buy |
1,035,227
+405,645
| +64% | +$294M | 1.73% | 22 |
|
|
2023
Q1 | $429M | Buy |
629,582
+70,032
| +13% | +$47.7M | 1.12% | 28 |
|
|
2022
Q4 | $306M | Sell |
559,550
-581,846
| -51% | -$318M | 0.83% | 33 |
|
|
2022
Q3 | $474M | Buy |
+1,141,396
| New | +$474M | 1.37% | 25 |
|
|
2022
Q1 | – | Sell |
-1,233
| Closed | -$982K | – | 76 |
|
|
2021
Q4 | $982K | Sell |
1,233
-26,309
| -96% | -$21M | ﹤0.01% | 72 |
|
|
2021
Q3 | $20.5M | Sell |
27,542
-39,332
| -59% | -$29.3M | 0.06% | 45 |
|
|
2021
Q2 | $46.2M | Buy |
+66,874
| New | +$46.2M | 0.14% | 41 |
|