Horizon Investments’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.82M | Buy |
3,523
+2,293
| +186% | +$1.83M | 0.04% | 309 |
|
2025
Q1 | $813K | Buy |
1,230
+147
| +14% | +$97.1K | 0.02% | 302 |
|
2024
Q4 | $751K | Sell |
1,083
-599
| -36% | -$415K | 0.02% | 301 |
|
2024
Q3 | $1.4M | Buy |
1,682
+239
| +17% | +$199K | 0.04% | 223 |
|
2024
Q2 | $1.47M | Buy |
1,443
+457
| +46% | +$467K | 0.04% | 208 |
|
2024
Q1 | $955K | Buy |
986
+133
| +16% | +$129K | 0.03% | 259 |
|
2023
Q4 | $645K | Buy |
853
+37
| +5% | +$28K | 0.02% | 294 |
|
2023
Q3 | $479K | Buy |
816
+89
| +12% | +$52.3K | 0.01% | 315 |
|
2023
Q2 | $526K | Buy |
727
+49
| +7% | +$35.4K | 0.02% | 287 |
|
2023
Q1 | $460K | Buy |
678
+15
| +2% | +$10.2K | 0.01% | 305 |
|
2022
Q4 | $361K | Buy |
663
+89
| +16% | +$48.5K | 0.01% | 427 |
|
2022
Q3 | $238K | Sell |
574
-50
| -8% | -$20.7K | 0.01% | 438 |
|
2022
Q2 | $296K | Buy |
624
+6
| +1% | +$2.85K | 0.01% | 374 |
|
2022
Q1 | $410K | Sell |
618
-43
| -7% | -$28.5K | 0.01% | 387 |
|
2021
Q4 | $526K | Buy |
661
+52
| +9% | +$41.4K | 0.02% | 312 |
|
2021
Q3 | $454K | Sell |
609
-545
| -47% | -$406K | 0.01% | 329 |
|
2021
Q2 | $797K | Buy |
1,154
+585
| +103% | +$404K | 0.02% | 242 |
|
2021
Q1 | $351K | Sell |
569
-317
| -36% | -$196K | 0.01% | 357 |
|
2020
Q4 | $432K | Buy |
+886
| New | +$432K | 0.49% | 61 |
|