HJIM
Henry James International Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
14,908
-650
| -4% | -$521K | 3.93% | 8 |
|
|
2025
Q1 | $10.3M | Buy |
15,558
+10
| +0.1% | +$6.63K | 3.53% | 8 |
|
|
2024
Q4 | $10.8M | Sell |
15,548
-9
| -0.1% | -$6.24K | 3.88% | 8 |
|
|
2024
Q3 | $13M | Sell |
15,557
-694
| -4% | -$578K | 4.52% | 2 |
|
|
2024
Q2 | $16.6M | Buy |
16,251
+660
| +4% | +$675K | 5.88% | 1 |
|
|
2024
Q1 | $15M | Buy |
15,591
+2,491
| +19% | +$2.4M | 4.63% | 1 |
|
|
2023
Q4 | $9.92M | Buy |
13,100
+37
| +0.3% | +$28K | 3.72% | 4 |
|
|
2023
Q3 | $7.69M | Buy |
13,063
+709
| +6% | +$417K | 3.33% | 6 |
|
|
2023
Q2 | $8.95M | Buy |
12,354
+2,027
| +20% | +$1.47M | 3.88% | 5 |
|
|
2023
Q1 | $7.03M | Buy |
10,327
+350
| +4% | +$238K | 2.98% | 8 |
|
|
2022
Q4 | $5.45M | Sell |
9,977
-333
| -3% | -$182K | 2.63% | 9 |
|
|
2022
Q3 | $4.28M | Sell |
10,310
-1
| -0% | -$415 | 2.39% | 14 |
|
|
2022
Q2 | $4.91M | Sell |
10,311
-2,726
| -21% | -$1.3M | 2.46% | 11 |
|
|
2022
Q1 | $8.71M | Buy |
13,037
+910
| +8% | +$608K | 3.43% | 3 |
|
|
2021
Q4 | $9.66M | Buy |
12,127
+131
| +1% | +$104K | 2.97% | 5 |
|
|
2021
Q3 | $8.94M | Sell |
11,996
-365
| -3% | -$272K | 2.82% | 4 |
|
|
2021
Q2 | $8.54M | Sell |
12,361
-120
| -1% | -$82.9K | 2.44% | 8 |
|
|
2021
Q1 | $7.71M | Hold |
12,481
| – | – | 2.32% | 9 |
|
|
2020
Q4 | $6.09M | Sell |
12,481
-230
| -2% | -$112K | 2.12% | 14 |
|
|
2020
Q3 | $4.69M | Sell |
12,711
-544
| -4% | -$201K | 1.92% | 15 |
|
|
2020
Q2 | $4.88M | Sell |
13,255
-1
| -0% | -$368 | 2.04% | 15 |
|
|
2020
Q1 | $3.47M | Buy |
13,256
+75
| +0.6% | +$19.6K | 1.78% | 17 |
|
|
2019
Q4 | $3.9M | Sell |
13,181
-4
| -0% | -$1.18K | 1.52% | 22 |
|
|
2019
Q3 | $3.28M | Hold |
13,185
| – | – | 1.4% | 22 |
|
|
2019
Q2 | $2.74M | Sell |
13,185
-2,053
| -13% | -$427K | 1.18% | 25 |
|
|
2019
Q1 | $2.87M | Buy |
15,238
+5
| +0% | +$940 | 1.3% | 27 |
|
|
2018
Q4 | $2.37M | Buy |
15,233
+3,385
| +29% | +$527K | 1.53% | 19 |
|
|
2018
Q3 | $2.23M | Buy |
+11,848
| New | +$2.23M | 0.84% | 32 |
|