Kayne Anderson Rudnick Investment Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
2,322
-1,778
| -43% | -$1.42M | ﹤0.01% | 334 |
|
|
2025
Q1 | $2.72M | Sell |
4,100
-67
| -2% | -$44.4K | 0.01% | 313 |
|
|
2024
Q4 | $2.89M | Sell |
4,167
-465
| -10% | -$322K | 0.01% | 309 |
|
|
2024
Q3 | $3.86M | Sell |
4,632
-942
| -17% | -$785K | 0.01% | 285 |
|
|
2024
Q2 | $5.7M | Buy |
5,574
+66
| +1% | +$67.5K | 0.01% | 274 |
|
|
2024
Q1 | $5.35M | Sell |
5,508
-867
| -14% | -$842K | 0.01% | 288 |
|
|
2023
Q4 | $4.83M | Sell |
6,375
-285
| -4% | -$216K | 0.01% | 294 |
|
|
2023
Q3 | $3.92M | Buy |
6,660
+47
| +0.7% | +$27.7K | 0.01% | 304 |
|
|
2023
Q2 | $4.79M | Buy |
6,613
+98
| +2% | +$71K | 0.01% | 295 |
|
|
2023
Q1 | $4.44M | Sell |
6,515
-14
| -0.2% | -$9.53K | 0.01% | 299 |
|
|
2022
Q4 | $3.57M | Sell |
6,529
-291
| -4% | -$159K | 0.01% | 314 |
|
|
2022
Q3 | $2.83M | Sell |
6,820
-191
| -3% | -$79.3K | 0.01% | 312 |
|
|
2022
Q2 | $3.34M | Sell |
7,011
-1,020
| -13% | -$485K | 0.01% | 302 |
|
|
2022
Q1 | $5.36M | Sell |
8,031
-449
| -5% | -$300K | 0.01% | 274 |
|
|
2021
Q4 | $6.75M | Sell |
8,480
-3,354
| -28% | -$2.67M | 0.02% | 264 |
|
|
2021
Q3 | $8.82M | Buy |
11,834
+650
| +6% | +$484K | 0.02% | 239 |
|
|
2021
Q2 | $7.73M | Buy |
11,184
+295
| +3% | +$204K | 0.02% | 245 |
|
|
2021
Q1 | $6.72M | Buy |
10,889
+421
| +4% | +$260K | 0.02% | 243 |
|
|
2020
Q4 | $5.11M | Buy |
10,468
+758
| +8% | +$370K | 0.01% | 254 |
|
|
2020
Q3 | $3.59M | Sell |
9,710
-1,433
| -13% | -$529K | 0.01% | 258 |
|
|
2020
Q2 | $4.1M | Sell |
11,143
-1,512
| -12% | -$556K | 0.02% | 234 |
|
|
2020
Q1 | $3.31M | Sell |
12,655
-55
| -0.4% | -$14.4K | 0.02% | 231 |
|
|
2019
Q4 | $3.76M | Buy |
12,710
+97
| +0.8% | +$28.7K | 0.02% | 237 |
|
|
2019
Q3 | $3.13M | Sell |
12,613
-143
| -1% | -$35.5K | 0.02% | 239 |
|
|
2019
Q2 | $2.65M | Buy |
12,756
+265
| +2% | +$55.1K | 0.01% | 250 |
|
|
2019
Q1 | $2.35M | Buy |
12,491
+6,901
| +123% | +$1.3M | 0.01% | 238 |
|
|
2018
Q4 | $870K | Sell |
5,590
-1,427
| -20% | -$222K | 0.01% | 302 |
|
|
2018
Q3 | $1.32M | Sell |
7,017
-5,630
| -45% | -$1.06M | 0.01% | 274 |
|
|
2018
Q2 | $2.5M | Buy |
+12,647
| New | +$2.5M | 0.02% | 237 |
|