IEQ Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
6,359
+1,184
| +23% | +$949K | 0.03% | 419 |
|
|
2025
Q1 | $3.43M | Buy |
5,175
+536
| +12% | +$355K | 0.03% | 434 |
|
|
2024
Q4 | $3.22M | Sell |
4,639
-216
| -4% | -$150K | 0.03% | 379 |
|
|
2024
Q3 | $4.05M | Sell |
4,855
-27
| -0.6% | -$22.5K | 0.05% | 226 |
|
|
2024
Q2 | $4.99M | Buy |
4,882
+662
| +16% | +$677K | 0.07% | 183 |
|
|
2024
Q1 | $4.1M | Buy |
4,220
+550
| +15% | +$534K | 0.06% | 206 |
|
|
2023
Q4 | $2.78M | Buy |
3,670
+82
| +2% | +$62.1K | 0.05% | 239 |
|
|
2023
Q3 | $2.11M | Sell |
3,588
-17
| -0.5% | -$10K | 0.04% | 258 |
|
|
2023
Q2 | $2.61M | Buy |
3,605
+721
| +25% | +$523K | 0.05% | 224 |
|
|
2023
Q1 | $1.96M | Sell |
2,884
-660
| -19% | -$449K | 0.05% | 253 |
|
|
2022
Q4 | $1.94M | Buy |
3,544
+1,222
| +53% | +$668K | 0.05% | 244 |
|
|
2022
Q3 | $964K | Sell |
2,322
-743
| -24% | -$308K | 0.03% | 375 |
|
|
2022
Q2 | $1.46M | Buy |
3,065
+600
| +24% | +$286K | 0.04% | 249 |
|
|
2022
Q1 | $1.65M | Buy |
2,465
+1,016
| +70% | +$678K | 0.04% | 239 |
|
|
2021
Q4 | $1.15M | Buy |
1,449
+7
| +0.5% | +$5.58K | 0.03% | 276 |
|
|
2021
Q3 | $1.08M | Buy |
1,442
+408
| +39% | +$304K | 0.03% | 286 |
|
|
2021
Q2 | $715K | Buy |
+1,034
| New | +$715K | 0.02% | 299 |
|