Henry James International Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
|
|||||
|
2025
Q1 | $10.3M | Buy |
|
|||||
|
2024
Q4 | $10.8M | Sell |
|
|||||
|
2024
Q3 | $13M | Sell |
|
|||||
|
2024
Q2 | $16.6M | Buy |
|
|||||
|
2024
Q1 | $15M | Buy |
|
|||||
|
2023
Q4 | $9.92M | Buy |
|
|||||
|
2023
Q3 | $7.69M | Buy |
|
|||||
|
2023
Q2 | $8.95M | Buy |
|
|||||
|
2023
Q1 | $7.03M | Buy |
|
|||||
|
2022
Q4 | $5.45M | Sell |
|
|||||
|
2022
Q3 | $4.28M | Sell |
|
|||||
|
2022
Q2 | $4.91M | Sell |
|
|||||
|
2022
Q1 | $8.71M | Buy |
|
|||||
|
2021
Q4 | $9.65M | Buy |
|
|||||
|
2021
Q3 | $8.94M | Sell |
|
|||||
|
2021
Q2 | $8.54M | Sell |
|
|||||
|
2021
Q1 | $7.71M | Hold |
|
|||||
|
2020
Q4 | $6.09M | Sell |
|
|||||
|
2020
Q3 | $4.69M | Sell |
|
|||||
|
2020
Q2 | $4.88M | Sell |
|
|||||
|
2020
Q1 | $3.47M | Buy |
|
|||||
|
2019
Q4 | $3.9M | Sell |
|
|||||
|
2019
Q3 | $3.28M | Hold |
|
|||||
|
2019
Q2 | $2.74M | Sell |
|
|||||
|
2019
Q1 | $2.87M | Buy |
|
|||||
|
2018
Q4 | $2.37M | Buy |
|
|||||
|
2018
Q3 | $2.23M | Buy |
|