Jennison Associates’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
4,796
-4,720
| -50% | -$3.78M | ﹤0.01% | 415 |
|
|
2025
Q1 | $6.31M | Buy |
9,516
+5,612
| +144% | +$3.72M | ﹤0.01% | 400 |
|
|
2024
Q4 | $2.71M | Sell |
3,904
-1,460,680
| -100% | -$1.01B | ﹤0.01% | 441 |
|
|
2024
Q3 | $1.22B | Sell |
1,464,584
-209,538
| -13% | -$175M | 0.76% | 33 |
|
|
2024
Q2 | $1.71B | Sell |
1,674,122
-45,031
| -3% | -$46.1M | 1.1% | 24 |
|
|
2024
Q1 | $1.67B | Buy |
1,719,153
+572,996
| +50% | +$556M | 1.12% | 26 |
|
|
2023
Q4 | $868M | Buy |
1,146,157
+151,844
| +15% | +$115M | 0.65% | 38 |
|
|
2023
Q3 | $585M | Sell |
994,313
-416,158
| -30% | -$245M | 0.5% | 41 |
|
|
2023
Q2 | $1.02B | Buy |
1,410,471
+36,094
| +3% | +$26.2M | 0.84% | 30 |
|
|
2023
Q1 | $936M | Buy |
1,374,377
+79,487
| +6% | +$54.1M | 0.86% | 36 |
|
|
2022
Q4 | $708M | Buy |
1,294,890
+135,395
| +12% | +$74M | 0.72% | 38 |
|
|
2022
Q3 | $482M | Buy |
1,159,495
+450,586
| +64% | +$187M | 0.48% | 45 |
|
|
2022
Q2 | $337M | Buy |
708,909
+579,419
| +447% | +$276M | 0.34% | 49 |
|
|
2022
Q1 | $86.5M | Buy |
129,490
+21,260
| +20% | +$14.2M | 0.06% | 137 |
|
|
2021
Q4 | $86.2M | Buy |
108,230
+7,766
| +8% | +$6.18M | 0.05% | 139 |
|
|
2021
Q3 | $74.9M | Buy |
100,464
+62,057
| +162% | +$46.2M | 0.05% | 152 |
|
|
2021
Q2 | $26.5M | Sell |
38,407
-4,309
| -10% | -$2.98M | 0.02% | 333 |
|
|
2021
Q1 | $26.4M | Buy |
42,716
+26,233
| +159% | +$16.2M | 0.02% | 320 |
|
|
2020
Q4 | $8.04M | Buy |
16,483
+5,580
| +51% | +$2.72M | 0.01% | 423 |
|
|
2020
Q3 | $4.03M | Sell |
10,903
-20,047
| -65% | -$7.4M | ﹤0.01% | 450 |
|
|
2020
Q2 | $11.4M | Buy |
30,950
+12,986
| +72% | +$4.78M | 0.01% | 361 |
|
|
2020
Q1 | $4.7M | Sell |
17,964
-5,902
| -25% | -$1.54M | 0.01% | 400 |
|
|
2019
Q4 | $7.06M | Buy |
23,866
+3,217
| +16% | +$952K | 0.01% | 405 |
|
|
2019
Q3 | $5.13M | Buy |
20,649
+9,914
| +92% | +$2.46M | 0.01% | 453 |
|
|
2019
Q2 | $2.23M | Buy |
10,735
+2,452
| +30% | +$510K | ﹤0.01% | 492 |
|
|
2019
Q1 | $1.56M | Buy |
8,283
+6,806
| +461% | +$1.28M | ﹤0.01% | 506 |
|
|
2018
Q4 | $230K | Buy |
+1,477
| New | +$230K | ﹤0.01% | 634 |
|
|
2018
Q3 | – | Sell |
-2,595
| Closed | -$514K | – | 660 |
|
|
2018
Q2 | $514K | Sell |
2,595
-123
| -5% | -$24.4K | ﹤0.01% | 622 |
|
|
2018
Q1 | $540K | Buy |
2,718
+12
| +0.4% | +$2.38K | ﹤0.01% | 604 |
|
|
2017
Q4 | $470K | Buy |
+2,706
| New | +$470K | ﹤0.01% | 627 |
|