Lazard Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
239,471
+66,809
| +39% | +$53.5M | 0.26% | 89 |
|
|
2025
Q1 | $114M | Buy |
172,662
+41,539
| +32% | +$27.5M | 0.18% | 109 |
|
|
2024
Q4 | $90.9M | Sell |
131,123
-23,386
| -15% | -$16.2M | 0.13% | 129 |
|
|
2024
Q3 | $129M | Buy |
154,509
+73,755
| +91% | +$61.5M | 0.17% | 109 |
|
|
2024
Q2 | $82.6M | Sell |
80,754
-2,850
| -3% | -$2.91M | 0.1% | 154 |
|
|
2024
Q1 | $81.1M | Sell |
83,604
-4,112
| -5% | -$3.99M | 0.1% | 156 |
|
|
2023
Q4 | $66.4M | Buy |
87,716
+61,246
| +231% | +$46.4M | 0.08% | 175 |
|
|
2023
Q3 | $15.6M | Buy |
26,470
+26,035
| +5,985% | +$15.3M | 0.02% | 440 |
|
|
2023
Q2 | $314K | Sell |
435
-11,361
| -96% | -$8.2M | ﹤0.01% | 1228 |
|
|
2023
Q1 | $8.03M | Buy |
11,796
+4,392
| +59% | +$2.99M | 0.01% | 636 |
|
|
2022
Q4 | $4.04M | Buy |
7,404
+6,906
| +1,387% | +$3.77M | 0.01% | 765 |
|
|
2022
Q3 | $206K | Sell |
498
-1,207
| -71% | -$499K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $811K | Buy |
1,705
+1,643
| +2,650% | +$782K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $40K | Buy |
62
+2
| +3% | +$1.29K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $46K | Sell |
60
-2,000
| -97% | -$1.53M | ﹤0.01% | 1773 |
|
|
2021
Q3 | $1.53M | Buy |
2,060
+1,795
| +677% | +$1.34M | ﹤0.01% | 959 |
|
|
2021
Q2 | $182K | Buy |
265
+127
| +92% | +$87.2K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $84K | Sell |
138
-11
| -7% | -$6.7K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $70K | Hold |
149
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q3 | $54K | Sell |
149
-11
| -7% | -$3.99K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $58K | Sell |
160
-13
| -8% | -$4.71K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $43K | Buy |
173
+36
| +26% | +$8.95K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $39K | Sell |
137
-49
| -26% | -$13.9K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $46K | Buy |
186
+27
| +17% | +$6.68K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $32K | Buy |
159
+20
| +14% | +$4.03K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $25K | Hold |
139
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q4 | $21K | Buy |
139
+2
| +1% | +$302 | ﹤0.01% | 959 |
|
|
2018
Q3 | $25K | Sell |
137
-5
| -4% | -$912 | ﹤0.01% | 980 |
|
|
2018
Q2 | $27K | Buy |
142
+109
| +330% | +$20.7K | ﹤0.01% | 962 |
|
|
2018
Q1 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 988 |
|