Impax Asset Management Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,831
| Closed | -$5.66M | – | 320 |
|
|
2024
Q1 | $5.66M | Sell |
5,831
-991
| -15% | -$962K | 0.02% | 211 |
|
|
2023
Q4 | $5.16M | Buy |
6,822
+151
| +2% | +$114K | 0.02% | 213 |
|
|
2023
Q3 | $3.93M | Buy |
6,671
+1,203
| +22% | +$708K | 0.02% | 215 |
|
|
2023
Q2 | $3.96M | Buy |
5,468
+10
| +0.2% | +$7.25K | 0.02% | 214 |
|
|
2023
Q1 | $3.72M | Sell |
5,458
-516
| -9% | -$351K | 0.02% | 209 |
|
|
2022
Q4 | $3.26M | Sell |
5,974
-220
| -4% | -$120K | 0.01% | 204 |
|
|
2022
Q3 | $2.57M | Buy |
+6,194
| New | +$2.57M | 0.01% | 214 |
|
|
2022
Q2 | – | Sell |
-4,915
| Closed | -$3.28M | – | 391 |
|
|
2022
Q1 | $3.28M | Buy |
4,915
+759
| +18% | +$507K | 0.01% | 217 |
|
|
2021
Q4 | $3.31M | Buy |
4,156
+1,177
| +40% | +$937K | 0.01% | 214 |
|
|
2021
Q3 | $2.22M | Buy |
2,979
+145
| +5% | +$108K | 0.01% | 242 |
|
|
2021
Q2 | $1.96M | Buy |
2,834
+569
| +25% | +$393K | 0.01% | 244 |
|
|
2021
Q1 | $1.4M | Buy |
2,265
+875
| +63% | +$540K | 0.01% | 263 |
|
|
2020
Q4 | $678K | Buy |
1,390
+266
| +24% | +$130K | ﹤0.01% | 252 |
|
|
2020
Q3 | $415K | Buy |
1,124
+191
| +20% | +$70.5K | ﹤0.01% | 248 |
|
|
2020
Q2 | $305K | Buy |
+933
| New | +$305K | ﹤0.01% | 259 |
|