HJGA
Hardman Johnston Global Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
153,126
-4,443
| -3% | -$3.56M | 5.44% | 4 |
|
|
2025
Q1 | $104M | Buy |
157,569
+60,428
| +62% | +$40M | 4.99% | 5 |
|
|
2024
Q4 | $67.3M | Buy |
97,141
+14,726
| +18% | +$10.2M | 2.78% | 13 |
|
|
2024
Q3 | $68.7M | Sell |
82,415
-38,109
| -32% | -$31.8M | 2.69% | 10 |
|
|
2024
Q2 | $123M | Sell |
120,524
-9,604
| -7% | -$9.82M | 4.77% | 5 |
|
|
2024
Q1 | $126M | Buy |
130,128
+6,338
| +5% | +$6.15M | 4.36% | 5 |
|
|
2023
Q4 | $93.7M | Buy |
123,790
+21,435
| +21% | +$16.2M | 3.01% | 11 |
|
|
2023
Q3 | $60.3M | Sell |
102,355
-34,274
| -25% | -$20.2M | 2.02% | 18 |
|
|
2023
Q2 | $99M | Sell |
136,629
-50,064
| -27% | -$36.3M | 3.21% | 8 |
|
|
2023
Q1 | $127M | Sell |
186,693
-10,072
| -5% | -$6.86M | 4.15% | 9 |
|
|
2022
Q4 | $108M | Sell |
196,765
-9,902
| -5% | -$5.41M | 4.21% | 6 |
|
|
2022
Q3 | $85.8M | Sell |
206,667
-10,527
| -5% | -$4.37M | 3.86% | 5 |
|
|
2022
Q2 | $103M | Sell |
217,194
-4,410
| -2% | -$2.1M | 4.39% | 6 |
|
|
2022
Q1 | $148M | Sell |
221,604
-7,811
| -3% | -$5.22M | 4.75% | 5 |
|
|
2021
Q4 | $183M | Sell |
229,415
-9,319
| -4% | -$7.42M | 4.93% | 6 |
|
|
2021
Q3 | $178M | Sell |
238,734
-67,232
| -22% | -$50.1M | 4.78% | 6 |
|
|
2021
Q2 | $211M | Sell |
305,966
-50,302
| -14% | -$34.8M | 5.12% | 6 |
|
|
2021
Q1 | $220M | Sell |
356,268
-81,345
| -19% | -$50.2M | 6.26% | 6 |
|
|
2020
Q4 | $213M | Buy |
437,613
+5,736
| +1% | +$2.8M | 6.19% | 6 |
|
|
2020
Q3 | $159M | Sell |
431,877
-36,169
| -8% | -$13.4M | 5.97% | 4 |
|
|
2020
Q2 | $172M | Sell |
468,046
-62,562
| -12% | -$23M | 7.59% | 3 |
|
|
2020
Q1 | $139M | Sell |
530,608
-9,418
| -2% | -$2.46M | 8.08% | 2 |
|
|
2019
Q4 | $160M | Sell |
540,026
-80,573
| -13% | -$23.8M | 6.45% | 4 |
|
|
2019
Q3 | $154M | Sell |
620,599
-7,751
| -1% | -$1.93M | 7.06% | 4 |
|
|
2019
Q2 | $131M | Sell |
628,350
-4,281
| -0.7% | -$890K | 5.79% | 6 |
|
|
2019
Q1 | $119M | Buy |
632,631
+28,321
| +5% | +$5.33M | 5.22% | 6 |
|
|
2018
Q4 | $94M | Sell |
604,310
-4,287
| -0.7% | -$667K | 4.87% | 6 |
|
|
2018
Q3 | $114M | Sell |
608,597
-1,807
| -0.3% | -$340K | 4.93% | 6 |
|
|
2018
Q2 | $121M | Sell |
610,404
-4,332
| -0.7% | -$858K | 5.11% | 6 |
|
|
2018
Q1 | $122M | Sell |
614,736
-75,209
| -11% | -$14.9M | 5.19% | 5 |
|
|
2017
Q4 | $120M | Sell |
689,945
-120,861
| -15% | -$21M | 5.08% | 5 |
|
|
2017
Q3 | $139M | Sell |
810,806
-3,043
| -0.4% | -$521K | 5.92% | 5 |
|
|
2017
Q2 | $106M | Sell |
813,849
-10,385
| -1% | -$1.35M | 4.58% | 6 |
|
|
2017
Q1 | $109M | Sell |
824,234
-92,028
| -10% | -$12.2M | 4.92% | 6 |
|
|
2016
Q4 | $103M | Sell |
916,262
-13,800
| -1% | -$1.55M | 5.02% | 6 |
|
|
2016
Q3 | $102M | Buy |
930,062
+1,970
| +0.2% | +$216K | 4.64% | 7 |
|
|
2016
Q2 | $92.1M | Sell |
928,092
-27,542
| -3% | -$2.73M | 4.69% | 6 |
|
|
2016
Q1 | $95.9M | Buy |
955,634
+61,604
| +7% | +$6.18M | 5.64% | 3 |
|
|
2015
Q4 | $79.4M | Sell |
894,030
-8,665
| -1% | -$769K | 5.26% | 5 |
|
|
2015
Q3 | $79.4M | Buy |
902,695
+6,166
| +0.7% | +$542K | 5.28% | 4 |
|
|
2015
Q2 | $93.4M | Buy |
896,529
+72,578
| +9% | +$7.56M | 5.59% | 4 |
|
|
2015
Q1 | $83.2M | Sell |
823,951
-199,086
| -19% | -$20.1M | 5.03% | 4 |
|
|
2014
Q4 | $110M | Sell |
1,023,037
-93,941
| -8% | -$10.1M | 5.97% | 4 |
|
|
2014
Q3 | $110M | Buy |
1,116,978
+30,827
| +3% | +$3.05M | 6.1% | 4 |
|
|
2014
Q2 | $101M | Sell |
1,086,151
-9,833
| -0.9% | -$917K | 5.41% | 4 |
|
|
2014
Q1 | $102M | Buy |
1,095,984
+162,506
| +17% | +$15.2M | 5.98% | 2 |
|
|
2013
Q4 | $87.5M | Sell |
933,478
-214
| -0% | -$20.1K | 5.74% | 2 |
|
|
2013
Q3 | $92.2M | Sell |
933,692
-183,808
| -16% | -$18.2M | 6.17% | 3 |
|
|
2013
Q2 | $88.4M | Buy |
+1,117,500
| New | +$88.4M | 6.06% | 4 |
|