Jag Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
+13,776
| New | +$11M | 1.23% | 27 |
|
|
2023
Q4 | – | Sell |
-1,487
| Closed | -$875K | – | 138 |
|
|
2023
Q3 | $875K | Sell |
1,487
-786
| -35% | -$463K | 0.11% | 102 |
|
|
2023
Q2 | $1.65M | Sell |
2,273
-11,609
| -84% | -$8.41M | 0.19% | 85 |
|
|
2023
Q1 | $9.45M | Buy |
13,882
+974
| +8% | +$663K | 1.22% | 27 |
|
|
2022
Q4 | $7.05M | Sell |
12,908
-1,084
| -8% | -$592K | 1.02% | 29 |
|
|
2022
Q3 | $5.81M | Sell |
13,992
-13,753
| -50% | -$5.71M | 0.81% | 35 |
|
|
2022
Q2 | $13.2M | Sell |
27,745
-21,466
| -44% | -$10.2M | 1.63% | 19 |
|
|
2022
Q1 | $30.4M | Buy |
49,211
+13,058
| +36% | +$8.06M | 3.01% | 8 |
|
|
2021
Q4 | $28.8M | Sell |
36,153
-666
| -2% | -$530K | 2.21% | 14 |
|
|
2021
Q3 | $27.4M | Sell |
36,819
-256
| -0.7% | -$191K | 2.14% | 14 |
|
|
2021
Q2 | $25.6M | Sell |
37,075
-20,172
| -35% | -$13.9M | 2.01% | 14 |
|
|
2021
Q1 | $35.3M | Buy |
57,247
+97
| +0.2% | +$59.9K | 3.12% | 8 |
|
|
2020
Q4 | $27.9M | Buy |
57,150
+1,462
| +3% | +$713K | 2.51% | 15 |
|
|
2020
Q3 | $20.6M | Buy |
55,688
+19,937
| +56% | +$7.36M | 2.13% | 19 |
|
|
2020
Q2 | $13.2M | Buy |
35,751
+4,319
| +14% | +$1.59M | 1.54% | 26 |
|
|
2020
Q1 | $8.22M | Buy |
+31,432
| New | +$8.22M | 1.21% | 31 |
|
|
2015
Q3 | – | Sell |
-109,418
| Closed | -$10.7M | – | 95 |
|
|
2015
Q2 | $10.7M | Buy |
109,418
+48,505
| +80% | +$4.75M | 1.96% | 25 |
|
|
2015
Q1 | $6.15M | Buy |
+60,913
| New | +$6.15M | 1.11% | 32 |
|