LI
LMCG Investments’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
10,403
-432
| -4% | -$346K | 0.52% | 69 |
|
|
2025
Q1 | $7.18M | Sell |
10,835
-243
| -2% | -$161K | 0.48% | 73 |
|
|
2024
Q4 | $7.68M | Sell |
11,078
-586
| -5% | -$406K | 0.47% | 75 |
|
|
2024
Q3 | $9.72M | Sell |
11,664
-260
| -2% | -$217K | 0.58% | 65 |
|
|
2024
Q2 | $12.2M | Buy |
11,924
+1,893
| +19% | +$1.94M | 0.71% | 46 |
|
|
2024
Q1 | $9.73M | Sell |
10,031
-126
| -1% | -$122K | 0.57% | 66 |
|
|
2023
Q4 | $7.69M | Sell |
10,157
-127
| -1% | -$96.1K | 0.48% | 76 |
|
|
2023
Q3 | $6.05M | Sell |
10,284
-269
| -3% | -$158K | 0.41% | 84 |
|
|
2023
Q2 | $7.65M | Sell |
10,553
-3,127
| -23% | -$2.27M | 0.5% | 72 |
|
|
2023
Q1 | $9.31M | Buy |
13,680
+17
| +0.1% | +$11.6K | 0.62% | 55 |
|
|
2022
Q4 | $7.47M | Buy |
13,663
+57
| +0.4% | +$31.1K | 0.52% | 68 |
|
|
2022
Q3 | $5.65M | Sell |
13,606
-197
| -1% | -$81.8K | 0.41% | 77 |
|
|
2022
Q2 | $6.57M | Buy |
13,803
+621
| +5% | +$296K | 0.45% | 70 |
|
|
2022
Q1 | $8.81M | Buy |
+13,182
| New | +$8.81M | 0.51% | 63 |
|