JIR
James Investment Research’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
7,421
-155
| -2% | -$124K | 0.71% | 36 |
|
|
2025
Q1 | $5.02M | Sell |
7,576
-4
| -0.1% | -$2.65K | 0.64% | 43 |
|
|
2024
Q4 | $5.25M | Sell |
7,580
-229
| -3% | -$159K | 0.63% | 44 |
|
|
2024
Q3 | $6.51M | Sell |
7,809
-197
| -2% | -$164K | 0.75% | 39 |
|
|
2024
Q2 | $8.19M | Sell |
8,006
-40
| -0.5% | -$40.9K | 0.98% | 27 |
|
|
2024
Q1 | $7.81M | Sell |
8,046
-552
| -6% | -$536K | 0.93% | 32 |
|
|
2023
Q4 | $6.51M | Sell |
8,598
-661
| -7% | -$500K | 0.82% | 39 |
|
|
2023
Q3 | $5.45M | Sell |
9,259
-1,104
| -11% | -$650K | 0.72% | 44 |
|
|
2023
Q2 | $7.51M | Buy |
10,363
+39
| +0.4% | +$28.3K | 0.96% | 32 |
|
|
2023
Q1 | $7.03M | Sell |
10,324
-276
| -3% | -$188K | 0.93% | 32 |
|
|
2022
Q4 | $5.79M | Sell |
10,600
-1,744
| -14% | -$953K | 0.81% | 37 |
|
|
2022
Q3 | $5.13M | Sell |
12,344
-1,097
| -8% | -$456K | 0.73% | 42 |
|
|
2022
Q2 | $6.4M | Sell |
13,441
-5,532
| -29% | -$2.63M | 0.86% | 31 |
|
|
2022
Q1 | $12.7M | Sell |
18,973
-1,462
| -7% | -$976K | 1.33% | 16 |
|
|
2021
Q4 | $16.3M | Sell |
20,435
-3,307
| -14% | -$2.63M | 1.49% | 15 |
|
|
2021
Q3 | $17.7M | Buy |
23,742
+3,711
| +19% | +$2.77M | 1.64% | 8 |
|
|
2021
Q2 | $13.8M | Buy |
20,031
+4,300
| +27% | +$2.97M | 1.19% | 19 |
|
|
2021
Q1 | $9.71M | Sell |
15,731
-881
| -5% | -$544K | 0.88% | 39 |
|
|
2020
Q4 | $8.1M | Sell |
16,612
-86
| -0.5% | -$41.9K | 0.73% | 40 |
|
|
2020
Q3 | $6.17M | Buy |
16,698
+16,604
| +17,664% | +$6.13M | 0.57% | 54 |
|
|
2020
Q2 | $35K | Buy |
94
+80
| +571% | +$29.8K | ﹤0.01% | 357 |
|
|
2020
Q1 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 416 |
|