Janus Henderson Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Sell |
96,674
-701,019
| -88% | -$562M | 0.04% | 308 |
|
|
2025
Q1 | $538M | Sell |
797,693
-75,103
| -9% | -$50.7M | 0.29% | 76 |
|
|
2024
Q4 | $605M | Sell |
872,796
-154,100
| -15% | -$107M | 0.31% | 70 |
|
|
2024
Q3 | $856M | Sell |
1,026,896
-11,567
| -1% | -$9.64M | 0.44% | 45 |
|
|
2024
Q2 | $1.06B | Sell |
1,038,463
-181,747
| -15% | -$186M | 0.57% | 28 |
|
|
2024
Q1 | $1.18B | Buy |
1,220,210
+194,357
| +19% | +$189M | 0.65% | 26 |
|
|
2023
Q4 | $776M | Buy |
1,025,853
+58,090
| +6% | +$44M | 0.46% | 43 |
|
|
2023
Q3 | $570M | Sell |
967,763
-270,929
| -22% | -$159M | 0.37% | 65 |
|
|
2023
Q2 | $898M | Sell |
1,238,692
-74,450
| -6% | -$54M | 0.56% | 36 |
|
|
2023
Q1 | $894M | Sell |
1,313,142
-231,078
| -15% | -$157M | 0.59% | 31 |
|
|
2022
Q4 | $844M | Sell |
1,544,220
-1,703,328
| -52% | -$931M | 0.6% | 32 |
|
|
2022
Q3 | $1.35B | Buy |
3,247,548
+1,498,258
| +86% | +$622M | 0.51% | 38 |
|
|
2022
Q2 | $832M | Buy |
1,749,290
+104,364
| +6% | +$49.7M | 0.57% | 31 |
|
|
2022
Q1 | $1.1B | Buy |
1,644,926
+66,184
| +4% | +$44.2M | 0.53% | 29 |
|
|
2021
Q4 | $1.26B | Sell |
1,578,742
-95
| -0% | -$75.6K | 0.52% | 34 |
|
|
2021
Q3 | $1.18B | Buy |
1,578,837
+69,469
| +5% | +$51.8M | 0.51% | 34 |
|
|
2021
Q2 | $1.04B | Buy |
1,509,368
+179,923
| +14% | +$124M | 0.45% | 37 |
|
|
2021
Q1 | $821M | Buy |
1,329,445
+234,222
| +21% | +$145M | 0.37% | 62 |
|
|
2020
Q4 | $534M | Sell |
1,095,223
-1,981
| -0.2% | -$966K | 0.25% | 94 |
|
|
2020
Q3 | $405M | Sell |
1,097,204
-100,938
| -8% | -$37.3M | 0.21% | 109 |
|
|
2020
Q2 | $441M | Sell |
1,198,142
-1,263
| -0.1% | -$465K | 0.25% | 94 |
|
|
2020
Q1 | $314M | Sell |
1,199,405
-97,530
| -8% | -$25.5M | 0.22% | 107 |
|
|
2019
Q4 | $384M | Sell |
1,296,935
-85,529
| -6% | -$25.3M | 0.2% | 124 |
|
|
2019
Q3 | $343M | Sell |
1,382,464
-166,153
| -11% | -$41.3M | 0.19% | 130 |
|
|
2019
Q2 | $322M | Sell |
1,548,617
-7,983
| -0.5% | -$1.66M | 0.17% | 143 |
|
|
2019
Q1 | $293M | Sell |
1,556,600
-317,765
| -17% | -$59.8M | 0.16% | 152 |
|
|
2018
Q4 | $292M | Sell |
1,874,365
-358,295
| -16% | -$55.8M | 0.19% | 132 |
|
|
2018
Q3 | $420M | Buy |
2,232,660
+86,754
| +4% | +$16.3M | 0.22% | 113 |
|
|
2018
Q2 | $425M | Buy |
2,145,906
+102,819
| +5% | +$20.4M | 0.24% | 108 |
|
|
2018
Q1 | $405M | Buy |
2,043,087
+159,093
| +8% | +$31.6M | 0.24% | 114 |
|
|
2017
Q4 | $327M | Buy |
1,883,994
+44,674
| +2% | +$7.77M | 0.2% | 144 |
|
|
2017
Q3 | $315M | Buy |
1,839,320
+282,357
| +18% | +$48.3M | 0.2% | 148 |
|
|
2017
Q2 | $203M | Buy |
+1,556,963
| New | +$203M | 0.14% | 198 |
|
|
2015
Q3 | – | Sell |
-110,750
| Closed | -$11.5M | – | 832 |
|
|
2015
Q2 | $11.5M | Hold |
110,750
| – | – | 0.09% | 242 |
|
|
2015
Q1 | $11.2M | Sell |
110,750
-24,496
| -18% | -$2.48M | 0.09% | 266 |
|
|
2014
Q4 | $14.6M | Buy |
135,246
+1,448
| +1% | +$156K | 0.11% | 232 |
|
|
2014
Q3 | $13.2M | Buy |
+133,798
| New | +$13.2M | 0.12% | 173 |
|