Janney 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 | $12.5M | Buy |
15,577
+1,904
| +14% | +$1.53M | 0.81% | 49 |
|
2025
Q1 | $9.06M | Buy |
13,673
+4,241
| +45% | +$2.81M | 0.62% | 69 |
|
2024
Q4 | $6.54M | Sell |
9,432
-317
| -3% | -$220K | 0.43% | 87 |
|
2024
Q3 | $8.12M | Sell |
9,749
-91
| -0.9% | -$75.8K | 0.55% | 82 |
|
2024
Q2 | $10.1M | Sell |
9,840
-418
| -4% | -$428K | 0.71% | 60 |
|
2024
Q1 | $9.96M | Sell |
10,258
-1,689
| -14% | -$1.64M | 0.66% | 68 |
|
2023
Q4 | $9.04M | Buy |
11,947
+3,149
| +36% | +$2.38M | 0.61% | 74 |
|
2023
Q3 | $5.18M | Buy |
8,798
+7,975
| +969% | +$4.69M | 0.4% | 84 |
|
2023
Q2 | $596K | Buy |
823
+36
| +5% | +$26.1K | 0.04% | 139 |
|
2023
Q1 | $536K | Buy |
787
+1
| +0.1% | +$681 | 0.04% | 132 |
|
2022
Q4 | $429K | Buy |
786
+8
| +1% | +$4.37K | 0.03% | 162 |
|
2022
Q3 | $323K | Buy |
778
+174
| +29% | +$72.2K | 0.03% | 165 |
|
2022
Q2 | $287K | Sell |
604
-24
| -4% | -$11.4K | 0.02% | 166 |
|
2022
Q1 | $419K | Buy |
628
+64
| +11% | +$42.7K | 0.03% | 148 |
|
2021
Q4 | $449K | Sell |
564
-1
| -0.2% | -$796 | 0.03% | 157 |
|
2021
Q3 | $421K | Buy |
565
+11
| +2% | +$8.2K | 0.03% | 154 |
|
2021
Q2 | $383K | Buy |
554
+7
| +1% | +$4.84K | 0.02% | 164 |
|
2021
Q1 | $338K | Sell |
547
-2
| -0.4% | -$1.24K | 0.02% | 168 |
|
2020
Q4 | $268K | Sell |
549
-4
| -0.7% | -$1.95K | 0.02% | 179 |
|
2020
Q3 | $204K | Hold |
553
| – | – | 0.01% | 196 |
|
2020
Q2 | $204K | Buy |
+553
| New | +$204K | 0.01% | 188 |
|