GAM
Griffin Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
21,191
+725
| +4% | +$581K | 2.01% | 8 |
|
|
2025
Q1 | $13.6M | Buy |
20,466
+1,131
| +6% | +$749K | 1.66% | 11 |
|
|
2024
Q4 | $13.4M | Buy |
19,335
+585
| +3% | +$405K | 1.57% | 14 |
|
|
2024
Q3 | $15.6M | Sell |
18,750
-169
| -0.9% | -$141K | 1.75% | 7 |
|
|
2024
Q2 | $19.3M | Sell |
18,919
-3
| -0% | -$3.07K | 2.24% | 4 |
|
|
2024
Q1 | $18.4M | Sell |
18,922
-686
| -3% | -$666K | 2.19% | 4 |
|
|
2023
Q4 | $14.8M | Buy |
19,608
+1,661
| +9% | +$1.26M | 1.88% | 4 |
|
|
2023
Q3 | $10.6M | Buy |
17,947
+4,099
| +30% | +$2.41M | 1.5% | 11 |
|
|
2023
Q2 | $10M | Sell |
13,848
-35
| -0.3% | -$25.4K | 1.36% | 15 |
|
|
2023
Q1 | $9.45M | Buy |
13,883
+5,428
| +64% | +$3.69M | 1.32% | 14 |
|
|
2022
Q4 | $4.62M | Buy |
8,455
+189
| +2% | +$103K | 0.7% | 42 |
|
|
2022
Q3 | $3.43M | Buy |
8,266
+1,993
| +32% | +$828K | 0.57% | 52 |
|
|
2022
Q2 | $2.99M | Sell |
6,273
-443
| -7% | -$211K | 0.48% | 63 |
|
|
2022
Q1 | $4.49M | Buy |
6,716
+244
| +4% | +$163K | 0.58% | 49 |
|
|
2021
Q4 | $5.15M | Buy |
6,472
+357
| +6% | +$284K | 0.64% | 45 |
|
|
2021
Q3 | $4.56M | Buy |
6,115
+1,636
| +37% | +$1.22M | 0.58% | 48 |
|
|
2021
Q2 | $3.09M | Sell |
4,479
-15
| -0.3% | -$10.4K | 0.37% | 72 |
|
|
2021
Q1 | $2.78M | Sell |
4,494
-160
| -3% | -$98.8K | 0.35% | 71 |
|
|
2020
Q4 | $2.27M | Sell |
4,654
-325
| -7% | -$159K | 0.3% | 74 |
|
|
2020
Q3 | $1.84M | Buy |
4,979
+888
| +22% | +$328K | 0.28% | 79 |
|
|
2020
Q2 | $1.51M | Sell |
4,091
-1,160
| -22% | -$427K | 0.24% | 84 |
|
|
2020
Q1 | $1.37M | Sell |
5,251
-1,075
| -17% | -$281K | 0.26% | 82 |
|
|
2019
Q4 | $1.87M | Buy |
6,326
+256
| +4% | +$75.8K | 0.26% | 84 |
|
|
2019
Q3 | $1.51M | Sell |
6,070
-1,140
| -16% | -$283K | 0.23% | 87 |
|
|
2019
Q2 | $1.5M | Buy |
7,210
+20
| +0.3% | +$4.16K | 0.19% | 112 |
|
|
2019
Q1 | $1.35M | Buy |
7,190
+570
| +9% | +$107K | 0.19% | 116 |
|
|
2018
Q4 | $1.03M | Buy |
6,620
+240
| +4% | +$37.3K | 0.17% | 124 |
|
|
2018
Q3 | $1.2M | Buy |
6,380
+265
| +4% | +$49.8K | 0.18% | 128 |
|
|
2018
Q2 | $1.21M | Sell |
6,115
-500
| -8% | -$99K | 0.22% | 116 |
|
|
2018
Q1 | $1.31M | Buy |
+6,615
| New | +$1.31M | 0.24% | 109 |
|