Hansberger Growth Investors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.41M | Sell |
11,933
-2,037
| -15% | -$752K | 4.99% | 6 |
|
|
2020
Q2 | $5.14M | Sell |
13,970
-7,656
| -35% | -$2.82M | 6.18% | 4 |
|
|
2020
Q1 | $5.66M | Sell |
21,626
-2,607
| -11% | -$682K | 7.63% | 2 |
|
|
2019
Q4 | $7.17M | Sell |
24,233
-6,495
| -21% | -$1.92M | 8.09% | 3 |
|
|
2019
Q3 | $7.63M | Sell |
30,728
-345
| -1% | -$85.7K | 10.2% | 2 |
|
|
2019
Q2 | $6.46M | Sell |
31,073
-20,011
| -39% | -$4.16M | 8.7% | 3 |
|
|
2019
Q1 | $9.61M | Buy |
51,084
+400
| +0.8% | +$75.2K | 9.43% | 4 |
|
|
2018
Q4 | $7.89M | Buy |
50,684
+8,178
| +19% | +$1.27M | 9.24% | 1 |
|
|
2018
Q3 | $7.99M | Sell |
42,506
-3,003
| -7% | -$565K | 9.67% | 3 |
|
|
2018
Q2 | $9.01M | Sell |
45,509
-6,738
| -13% | -$1.33M | 12.07% | 3 |
|
|
2018
Q1 | $10.4M | Sell |
52,247
-2,314
| -4% | -$459K | 13.47% | 1 |
|
|
2017
Q4 | $9.48M | Sell |
54,561
-11,354
| -17% | -$1.97M | 12.57% | 1 |
|
|
2017
Q3 | $11.3M | Sell |
65,915
-4,609
| -7% | -$789K | 15.22% | 1 |
|
|
2017
Q2 | $9.19M | Sell |
70,524
-19,260
| -21% | -$2.51M | 12.53% | 1 |
|
|
2017
Q1 | $11.9M | Sell |
89,784
-6,461
| -7% | -$858K | 13.92% | 1 |
|
|
2016
Q4 | $10.8M | Buy |
96,245
+1,471
| +2% | +$165K | 13.79% | 1 |
|
|
2016
Q3 | $10.4M | Sell |
94,774
-542
| -0.6% | -$59.4K | 7.83% | 2 |
|
|
2016
Q2 | $9.46M | Sell |
95,316
-8,719
| -8% | -$865K | 7.34% | 1 |
|
|
2016
Q1 | $10.4M | Buy |
104,035
+3,126
| +3% | +$314K | 7.04% | 2 |
|
|
2015
Q4 | $8.96M | Sell |
100,909
-3,903
| -4% | -$346K | 6.27% | 3 |
|
|
2015
Q3 | $9.22M | Buy |
104,812
+11,651
| +13% | +$1.03M | 6.6% | 1 |
|
|
2015
Q2 | $9.7M | Sell |
93,161
-75,020
| -45% | -$7.81M | 6.62% | 2 |
|
|
2015
Q1 | $17M | Sell |
168,181
-155,346
| -48% | -$15.7M | 6.58% | 1 |
|
|
2014
Q4 | $34.9M | Buy |
+323,527
| New | +$34.9M | 10.81% | 1 |
|