IG
Ithaka Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Sell |
11,879
-807
| -6% | -$647K | 1.63% | 21 |
|
|
2025
Q1 | $8.41M | Buy |
12,686
+168
| +1% | +$111K | 1.71% | 21 |
|
|
2024
Q4 | $8.68M | Sell |
12,518
-4,540
| -27% | -$3.15M | 1.6% | 23 |
|
|
2024
Q3 | $14.2M | Sell |
17,058
-778
| -4% | -$648K | 2.7% | 15 |
|
|
2024
Q2 | $18.2M | Sell |
17,836
-344
| -2% | -$352K | 3.37% | 11 |
|
|
2024
Q1 | $17.6M | Sell |
18,180
-1,156
| -6% | -$1.12M | 3.33% | 11 |
|
|
2023
Q4 | $14.6M | Sell |
19,336
-712
| -4% | -$539K | 2.89% | 13 |
|
|
2023
Q3 | $11.8M | Sell |
20,048
-766
| -4% | -$451K | 2.72% | 13 |
|
|
2023
Q2 | $15.1M | Sell |
20,814
-3,450
| -14% | -$2.5M | 3.15% | 12 |
|
|
2023
Q1 | $16.5M | Sell |
24,264
-26,884
| -53% | -$18.3M | 3.48% | 9 |
|
|
2022
Q4 | $27.9M | Buy |
51,148
+21,858
| +75% | +$11.9M | 3.21% | 14 |
|
|
2022
Q3 | $12.2M | Buy |
29,290
+8,507
| +41% | +$3.53M | 2.71% | 17 |
|
|
2022
Q2 | $9.89M | Sell |
20,783
-856
| -4% | -$407K | 1.98% | 20 |
|
|
2022
Q1 | $14.5M | Sell |
21,639
-180
| -0.8% | -$120K | 2% | 25 |
|
|
2021
Q4 | $17.4M | Buy |
21,819
+16,291
| +295% | +$13M | 2.12% | 22 |
|
|
2021
Q3 | $4.12M | Buy |
+5,528
| New | +$4.12M | 0.5% | 30 |
|