KCM
Kornitzer Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
20,685
-2,519
| -11% | -$2.02M | 0.33% | 74 |
|
|
2025
Q1 | $15.4M | Sell |
23,204
-1,835
| -7% | -$1.22M | 0.32% | 81 |
|
|
2024
Q4 | $17.4M | Buy |
25,039
+274
| +1% | +$190K | 0.34% | 73 |
|
|
2024
Q3 | $20.6M | Buy |
24,765
+6,455
| +35% | +$5.38M | 0.38% | 67 |
|
|
2024
Q2 | $18.7M | Buy |
18,310
+143
| +0.8% | +$146K | 0.36% | 74 |
|
|
2024
Q1 | $17.6M | Buy |
18,167
+1,233
| +7% | +$1.2M | 0.32% | 83 |
|
|
2023
Q4 | $12.8M | Buy |
16,934
+3,761
| +29% | +$2.85M | 0.25% | 115 |
|
|
2023
Q3 | $7.75M | Buy |
13,173
+35
| +0.3% | +$20.6K | 0.16% | 201 |
|
|
2023
Q2 | $9.52M | Sell |
13,138
-863
| -6% | -$625K | 0.19% | 179 |
|
|
2023
Q1 | $9.53M | Sell |
14,001
-248
| -2% | -$169K | 0.19% | 169 |
|
|
2022
Q4 | $7.79M | Sell |
14,249
-4,960
| -26% | -$2.71M | 0.16% | 201 |
|
|
2022
Q3 | $7.98M | Sell |
19,209
-441
| -2% | -$183K | 0.17% | 190 |
|
|
2022
Q2 | $9.35M | Sell |
19,650
-86
| -0.4% | -$40.9K | 0.19% | 176 |
|
|
2022
Q1 | $13.2M | Sell |
19,736
-4,900
| -20% | -$3.27M | 0.22% | 162 |
|
|
2021
Q4 | $19.6M | Buy |
24,636
+490
| +2% | +$390K | 0.29% | 115 |
|
|
2021
Q3 | $18M | Sell |
24,146
-4,420
| -15% | -$3.29M | 0.28% | 132 |
|
|
2021
Q2 | $19.7M | Buy |
28,566
+2,825
| +11% | +$1.95M | 0.3% | 125 |
|
|
2021
Q1 | $15.9M | Hold |
25,741
| – | – | 0.25% | 148 |
|
|
2020
Q4 | $12.6M | Hold |
25,741
| – | – | 0.21% | 165 |
|
|
2020
Q3 | $9.51M | Hold |
25,741
| – | – | 0.19% | 181 |
|
|
2020
Q2 | $9.47M | Hold |
25,741
| – | – | 0.19% | 176 |
|
|
2020
Q1 | $6.74M | Sell |
25,741
-10
| -0% | -$2.62K | 0.16% | 186 |
|
|
2019
Q4 | $7.62M | Buy |
25,751
+10
| +0% | +$2.96K | 0.13% | 210 |
|
|
2019
Q3 | $6.4M | Hold |
25,741
| – | – | 0.12% | 234 |
|
|
2019
Q2 | $5.35M | Hold |
25,741
| – | – | 0.09% | 244 |
|
|
2019
Q1 | $4.84M | Hold |
25,741
| – | – | 0.09% | 252 |
|
|
2018
Q4 | $4.01M | Buy |
25,741
+3,000
| +13% | +$467K | 0.08% | 255 |
|
|
2018
Q3 | $4.28M | Hold |
22,741
| – | – | 0.07% | 259 |
|
|
2018
Q2 | $4.5M | Hold |
22,741
| – | – | 0.08% | 248 |
|
|
2018
Q1 | $4.52M | Hold |
22,741
| – | – | 0.08% | 247 |
|
|
2017
Q4 | $3.95M | Hold |
22,741
| – | – | 0.07% | 262 |
|
|
2017
Q3 | $3.89M | Hold |
22,741
| – | – | 0.07% | 269 |
|
|
2017
Q2 | $2.96M | Hold |
22,741
| – | – | 0.05% | 296 |
|
|
2017
Q1 | $3.02M | Sell |
22,741
-1,500
| -6% | -$199K | 0.05% | 296 |
|
|
2016
Q4 | $2.72M | Hold |
24,241
| – | – | 0.05% | 285 |
|
|
2016
Q3 | $2.66M | Hold |
24,241
| – | – | 0.05% | 290 |
|
|
2016
Q2 | $2.41M | Sell |
24,241
-6,000
| -20% | -$595K | 0.04% | 290 |
|
|
2016
Q1 | $3.04M | Hold |
30,241
| – | – | 0.05% | 275 |
|
|
2015
Q4 | $2.68M | Hold |
30,241
| – | – | 0.04% | 288 |
|
|
2015
Q3 | $2.66M | Hold |
30,241
| – | – | 0.04% | 290 |
|
|
2015
Q2 | $3.15M | Hold |
30,241
| – | – | 0.04% | 297 |
|
|
2015
Q1 | $3.06M | Hold |
30,241
| – | – | 0.04% | 290 |
|
|
2014
Q4 | $3.26M | Sell |
30,241
-54
| -0.2% | -$5.82K | 0.04% | 284 |
|
|
2014
Q3 | $2.99M | Buy |
30,295
+54
| +0.2% | +$5.34K | 0.03% | 289 |
|
|
2014
Q2 | $2.82M | Buy |
30,241
+2,000
| +7% | +$187K | 0.03% | 301 |
|
|
2014
Q1 | $2.64M | Buy |
28,241
+8,000
| +40% | +$747K | 0.03% | 316 |
|
|
2013
Q4 | $1.9M | Buy |
20,241
+2,500
| +14% | +$234K | 0.02% | 329 |
|
|
2013
Q3 | $1.75M | Buy |
17,741
+4,500
| +34% | +$444K | 0.02% | 324 |
|
|
2013
Q2 | $1.05M | Buy |
+13,241
| New | +$1.05M | 0.01% | 332 |
|