JAM
Jupiter Asset Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,403
| Closed | -$8.88M | – | 439 |
|
2025
Q1 | $8.88M | Sell |
13,403
-424
| -3% | -$281K | 0.09% | 232 |
|
2024
Q4 | $9.58M | Buy |
13,827
+181
| +1% | +$125K | 0.09% | 231 |
|
2024
Q3 | $11.4M | Buy |
13,646
+3,531
| +35% | +$2.94M | 0.1% | 210 |
|
2024
Q2 | $10.3M | Buy |
10,115
+3,257
| +47% | +$3.33M | 0.1% | 205 |
|
2024
Q1 | $6.66M | Buy |
+6,858
| New | +$6.66M | 0.06% | 241 |
|
2021
Q2 | – | Sell |
-9,141
| Closed | -$5.64M | – | 585 |
|
2021
Q1 | $5.64M | Sell |
9,141
-49
| -0.5% | -$30.2K | 0.06% | 303 |
|
2020
Q4 | $4.47M | Buy |
9,190
+3,956
| +76% | +$1.93M | 0.05% | 328 |
|
2020
Q3 | $1.93M | Buy |
5,234
+1,009
| +24% | +$372K | 0.02% | 409 |
|
2020
Q2 | $1.55M | Buy |
+4,225
| New | +$1.55M | 0.05% | 202 |
|