IIM
Ipswich Investment Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
5,603
+176
| +3% | +$141K | 1.08% | 30 |
|
|
2025
Q1 | $3.6M | Sell |
5,427
-237
| -4% | -$157K | 0.89% | 31 |
|
|
2024
Q4 | $3.93M | Buy |
5,664
+69
| +1% | +$47.8K | 0.94% | 31 |
|
|
2024
Q3 | $4.66M | Buy |
5,595
+397
| +8% | +$331K | 1.08% | 30 |
|
|
2024
Q2 | $5.32M | Buy |
5,198
+124
| +2% | +$127K | 1.24% | 28 |
|
|
2024
Q1 | $4.92M | Sell |
5,074
-15
| -0.3% | -$14.6K | 1.15% | 28 |
|
|
2023
Q4 | $3.85M | Buy |
5,089
+106
| +2% | +$80.2K | 0.97% | 32 |
|
|
2023
Q3 | $2.93M | Buy |
4,983
+502
| +11% | +$296K | 0.8% | 40 |
|
|
2023
Q2 | $3.25M | Buy |
4,481
+18
| +0.4% | +$13K | 0.85% | 35 |
|
|
2023
Q1 | $3.04M | Sell |
4,463
-105
| -2% | -$71.5K | 0.83% | 39 |
|
|
2022
Q4 | $2.5M | Buy |
4,568
+12
| +0.3% | +$6.56K | 0.71% | 44 |
|
|
2022
Q3 | $1.89M | Sell |
4,556
-248
| -5% | -$103K | 0.6% | 50 |
|
|
2022
Q2 | $2.29M | Sell |
4,804
-152
| -3% | -$72.3K | 0.66% | 49 |
|
|
2022
Q1 | $3.31M | Buy |
4,956
+1,444
| +41% | +$964K | 0.82% | 41 |
|
|
2021
Q4 | $2.8M | Buy |
3,512
+516
| +17% | +$411K | 0.65% | 48 |
|
|
2021
Q3 | $2.23M | Buy |
2,996
+891
| +42% | +$664K | 0.57% | 54 |
|
|
2021
Q2 | $1.45M | Buy |
+2,105
| New | +$1.45M | 0.37% | 76 |
|