HSBC Holdings’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
14,999
-11,744
| -44% | -$9.36M | 0.01% | 739 |
|
|
2025
Q1 | $17.6M | Sell |
26,743
-57,225
| -68% | -$37.7M | 0.01% | 661 |
|
|
2024
Q4 | $58.1M | Buy |
83,968
+19,851
| +31% | +$13.7M | 0.03% | 417 |
|
|
2024
Q3 | $53.3M | Sell |
64,117
-37,794
| -37% | -$31.4M | 0.03% | 434 |
|
|
2024
Q2 | $105M | Buy |
101,911
+38,180
| +60% | +$39.2M | 0.06% | 258 |
|
|
2024
Q1 | $61.8M | Buy |
63,731
+30,066
| +89% | +$29.2M | 0.04% | 389 |
|
|
2023
Q4 | $25.5M | Buy |
33,665
+1,964
| +6% | +$1.49M | 0.02% | 554 |
|
|
2023
Q3 | $18.9M | Sell |
31,701
-12,588
| -28% | -$7.51M | 0.02% | 577 |
|
|
2023
Q2 | $32.3M | Buy |
44,289
+8,646
| +24% | +$6.31M | 0.03% | 469 |
|
|
2023
Q1 | $24.3M | Buy |
35,643
+205
| +0.6% | +$140K | 0.03% | 505 |
|
|
2022
Q4 | $19.4M | Sell |
35,438
-19
| -0.1% | -$10.4K | 0.02% | 592 |
|
|
2022
Q3 | $14.8M | Buy |
35,457
+7,433
| +27% | +$3.1M | 0.02% | 588 |
|
|
2022
Q2 | $13.4M | Sell |
28,024
-4,312
| -13% | -$2.05M | 0.02% | 659 |
|
|
2022
Q1 | $21.7M | Buy |
32,336
+19,793
| +158% | +$13.3M | 0.03% | 511 |
|
|
2021
Q4 | $10M | Sell |
12,543
-9,245
| -42% | -$7.37M | 0.01% | 801 |
|
|
2021
Q3 | $16.3M | Buy |
21,788
+8,804
| +68% | +$6.58M | 0.02% | 589 |
|
|
2021
Q2 | $8.97M | Buy |
12,984
+3,296
| +34% | +$2.28M | 0.01% | 757 |
|
|
2021
Q1 | $5.98M | Buy |
9,688
+5,783
| +148% | +$3.57M | 0.01% | 813 |
|
|
2020
Q4 | $1.9M | Sell |
3,905
-833
| -18% | -$405K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $1.75M | Sell |
4,738
-1,877
| -28% | -$694K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $2.43M | Sell |
6,615
-1,872
| -22% | -$689K | ﹤0.01% | 871 |
|
|
2020
Q1 | $2.24M | Buy |
8,487
+4,611
| +119% | +$1.21M | 0.01% | 859 |
|
|
2019
Q4 | $1.15M | Buy |
3,876
+2,224
| +135% | +$658K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $410K | Sell |
1,652
-454
| -22% | -$113K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $438K | Sell |
2,106
-266
| -11% | -$55.3K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $446K | Sell |
2,372
-2,582
| -52% | -$485K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $771K | Buy |
4,954
+1,587
| +47% | +$247K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $633K | Sell |
3,367
-3,041
| -47% | -$572K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $1.27M | Sell |
6,408
-7,058
| -52% | -$1.4M | ﹤0.01% | 1232 |
|
|
2018
Q1 | $2.67M | Buy |
13,466
+10,377
| +336% | +$2.06M | ﹤0.01% | 959 |
|
|
2017
Q4 | $537K | Buy |
3,089
+634
| +26% | +$110K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $420K | Buy |
+2,455
| New | +$420K | ﹤0.01% | 1327 |
|