JFL
Jarislowsky, Fraser Ltd’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
62,544
+2,143
| +4% | +$1.72M | 0.29% | 61 |
|
|
2025
Q1 | $40M | Buy |
60,401
+1,758
| +3% | +$1.16M | 0.25% | 66 |
|
|
2024
Q4 | $40.6M | Buy |
58,643
+29,912
| +104% | +$20.7M | 0.24% | 65 |
|
|
2024
Q3 | $23.9M | Sell |
28,731
-480
| -2% | -$400K | 0.13% | 75 |
|
|
2024
Q2 | $29.9M | Buy |
29,211
+2,113
| +8% | +$2.16M | 0.18% | 70 |
|
|
2024
Q1 | $26.3M | Sell |
27,098
-1,114
| -4% | -$1.08M | 0.15% | 75 |
|
|
2023
Q4 | $21.4M | Sell |
28,212
-1,209
| -4% | -$915K | 0.13% | 79 |
|
|
2023
Q3 | $17.3M | Buy |
29,421
+51
| +0.2% | +$30K | 0.11% | 82 |
|
|
2023
Q2 | $21.3M | Sell |
29,370
-609
| -2% | -$441K | 0.13% | 74 |
|
|
2023
Q1 | $20.4M | Sell |
29,979
-86
| -0.3% | -$58.5K | 0.13% | 75 |
|
|
2022
Q4 | $16.4M | Sell |
30,065
-735
| -2% | -$402K | 0.11% | 85 |
|
|
2022
Q3 | $12.8M | Sell |
30,800
-118
| -0.4% | -$49K | 0.09% | 87 |
|
|
2022
Q2 | $14.7M | Buy |
30,918
+361
| +1% | +$172K | 0.09% | 84 |
|
|
2022
Q1 | $20.4M | Sell |
30,557
-1,093
| -3% | -$730K | 0.11% | 80 |
|
|
2021
Q4 | $25.2M | Buy |
31,650
+291
| +0.9% | +$232K | 0.12% | 76 |
|
|
2021
Q3 | $23.4M | Buy |
31,359
+5,255
| +20% | +$3.92M | 0.11% | 75 |
|
|
2021
Q2 | $18M | Buy |
26,104
+231
| +0.9% | +$160K | 0.08% | 82 |
|
|
2021
Q1 | $16M | Sell |
25,873
-658
| -2% | -$406K | 0.08% | 81 |
|
|
2020
Q4 | $12.9M | Buy |
26,531
+1,464
| +6% | +$714K | 0.07% | 84 |
|
|
2020
Q3 | $9.26M | Buy |
25,067
+1,594
| +7% | +$589K | 0.05% | 96 |
|
|
2020
Q2 | $8.64M | Buy |
23,473
+1,978
| +9% | +$728K | 0.05% | 96 |
|
|
2020
Q1 | $5.62M | Sell |
21,495
-175
| -0.8% | -$45.8K | 0.04% | 104 |
|
|
2019
Q4 | $6.41M | Sell |
21,670
-1,766
| -8% | -$523K | 0.03% | 106 |
|
|
2019
Q3 | $5.82M | Buy |
23,436
+2,167
| +10% | +$538K | 0.03% | 108 |
|
|
2019
Q2 | $4.42M | Buy |
21,269
+2,979
| +16% | +$619K | 0.03% | 111 |
|
|
2019
Q1 | $3.44M | Sell |
18,290
-522
| -3% | -$98.2K | 0.02% | 118 |
|
|
2018
Q4 | $2.93M | Buy |
18,812
+7,159
| +61% | +$1.11M | 0.02% | 126 |
|
|
2018
Q3 | $2.01M | Sell |
11,653
-9,443
| -45% | -$1.63M | 0.01% | 141 |
|
|
2018
Q2 | $4.18M | Sell |
21,096
-1,740
| -8% | -$344K | 0.03% | 121 |
|
|
2018
Q1 | $4.53M | Buy |
22,836
+11,294
| +98% | +$2.24M | 0.03% | 121 |
|
|
2017
Q4 | $2.01M | Buy |
11,542
+2,952
| +34% | +$513K | 0.01% | 146 |
|
|
2017
Q3 | $1.47M | Buy |
8,590
+6,133
| +250% | +$1.05M | 0.01% | 146 |
|
|
2017
Q2 | $320K | Buy |
+2,457
| New | +$320K | ﹤0.01% | 181 |
|