Henshaw Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Hold |
1,020
| – | – | 0.05% | 102 |
|
|
2025
Q4 | $1.09M | Hold |
1,020
| – | – | 0.04% | 111 |
|
|
2025
Q3 | $987K | Sell |
1,020
-839
| -45% | -$660K | 0.04% | 118 |
|
|
2025
Q2 | $1.49M | Sell |
1,859
-444
| -19% | -$319K | 0.06% | 112 |
|
|
2025
Q1 | $1.53M | Buy |
2,303
+616
| +37% | +$448K | 0.07% | 105 |
|
|
2024
Q4 | $1.17M | Buy |
1,687
+1,356
| +410% | +$974K | 0.05% | 109 |
|
|
2024
Q3 | $276K | Sell |
331
-7
| -2% | -$6.26K | 0.01% | 287 |
|
|
2024
Q2 | $346K | Buy |
338
+8
| +2% | +$7.69K | 0.02% | 224 |
|
|
2024
Q1 | $320K | Sell |
330
-78
| -19% | -$69.2K | 0.02% | 235 |
|
|
2023
Q4 | $309K | Buy |
+408
| New | +$269K | 0.02% | 238 |
|
|
2023
Q3 | – | Sell |
-329
| Closed | -$238K | – | 279 |
|
|
2023
Q2 | $238K | Hold |
329
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $224K | Buy |
+329
| New | +$211K | 0.01% | 225 |
|
|
2022
Q4 | – | Sell |
-1,183
| Closed | -$491K | – | 254 |
|
|
2022
Q3 | $491K | Sell |
1,183
-23
| -2% | -$11.5K | 0.04% | 142 |
|
|
2022
Q2 | $574K | Buy |
1,206
+71
| +6% | +$39.6K | 0.04% | 135 |
|
|
2022
Q1 | $758K | Sell |
1,135
-53
| -4% | -$35.5K | 0.04% | 129 |
|
|
2021
Q4 | $946K | Buy |
1,188
+46
| +4% | +$36.5K | 0.05% | 113 |
|
|
2021
Q3 | $851K | Sell |
1,142
-495
| -30% | -$389K | 0.05% | 117 |
|
|
2021
Q2 | $1.13M | Hold |
1,637
| – | – | 0.07% | 100 |
|
|
2021
Q1 | $1.01M | Sell |
1,637
-963
| -37% | -$534K | 0.07% | 109 |
|
|
2020
Q4 | $1.27M | Buy |
2,600
+111
| +4% | +$46.7K | 0.1% | 84 |
|
|
2020
Q3 | $919K | Buy |
2,489
+157
| +7% | +$58.7K | 0.07% | 102 |
|
|
2020
Q2 | $858K | Buy |
2,332
+439
| +23% | +$138K | 0.07% | 97 |
|
|
2020
Q1 | $495K | Buy |
1,893
+922
| +95% | +$262K | 0.05% | 132 |
|
|
2019
Q4 | $287K | Sell |
971
-77
| -7% | -$20.8K | 0.02% | 207 |
|
|
2019
Q3 | $260K | Sell |
1,048
-88
| -8% | -$19.8K | 0.02% | 224 |
|
|
2019
Q2 | $236K | Buy |
1,136
+11
| +1% | +$2.19K | 0.02% | 243 |
|
|
2019
Q1 | $212K | Sell |
1,125
-243
| -18% | -$43K | 0.02% | 263 |
|
|
2018
Q4 | $213K | Sell |
1,368
-231
| -14% | -$39.2K | 0.02% | 240 |
|
|
2018
Q3 | $301K | Hold |
1,599
| – | – | 0.03% | 219 |
|
|
2018
Q2 | $317K | Hold |
1,599
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $317K | Buy |
+1,599
| New | +$315K | 0.03% | 225 |
|
Other funds holding ASML
