LCM
Logan Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
3,222
-1,771
| -35% | -$1.42M | 0.12% | 151 |
|
|
2025
Q1 | $3.31M | Sell |
4,993
-906
| -15% | -$600K | 0.15% | 140 |
|
|
2024
Q4 | $4.09M | Sell |
5,899
-1,007
| -15% | -$698K | 0.17% | 125 |
|
|
2024
Q3 | $5.75M | Sell |
6,906
-558
| -7% | -$465K | 0.24% | 106 |
|
|
2024
Q2 | $7.63M | Buy |
7,464
+57
| +0.8% | +$58.3K | 0.33% | 83 |
|
|
2024
Q1 | $7.19M | Sell |
7,407
-1
| -0% | -$970 | 0.31% | 93 |
|
|
2023
Q4 | $5.61M | Sell |
7,408
-587
| -7% | -$444K | 0.26% | 103 |
|
|
2023
Q3 | $4.71M | Buy |
7,995
+8
| +0.1% | +$4.71K | 0.24% | 109 |
|
|
2023
Q2 | $5.79M | Buy |
7,987
+8
| +0.1% | +$5.8K | 0.28% | 100 |
|
|
2023
Q1 | $5.43M | Hold |
7,979
| – | – | 0.26% | 105 |
|
|
2022
Q4 | $4.36M | Sell |
7,979
-114
| -1% | -$62.3K | 0.22% | 116 |
|
|
2022
Q3 | $3.36M | Buy |
8,093
+367
| +5% | +$152K | 0.2% | 114 |
|
|
2022
Q2 | $3.68M | Sell |
7,726
-117
| -1% | -$55.7K | 0.21% | 116 |
|
|
2022
Q1 | $5.24M | Buy |
7,843
+75
| +1% | +$50.1K | 0.25% | 104 |
|
|
2021
Q4 | $6.19M | Buy |
7,768
+17
| +0.2% | +$13.5K | 0.27% | 103 |
|
|
2021
Q3 | $5.78M | Sell |
7,751
-100
| -1% | -$74.5K | 0.27% | 103 |
|
|
2021
Q2 | $5.42M | Sell |
7,851
-74
| -0.9% | -$51.1K | 0.25% | 106 |
|
|
2021
Q1 | $4.89M | Buy |
7,925
+377
| +5% | +$233K | 0.25% | 104 |
|
|
2020
Q4 | $3.68M | Buy |
7,548
+11
| +0.1% | +$5.36K | 0.18% | 118 |
|
|
2020
Q3 | $2.78M | Buy |
7,537
+1,964
| +35% | +$725K | 0.15% | 153 |
|
|
2020
Q2 | $2.05M | Buy |
5,573
+820
| +17% | +$302K | 0.12% | 136 |
|
|
2020
Q1 | $1.24M | Buy |
4,753
+25
| +0.5% | +$6.54K | 0.09% | 175 |
|
|
2019
Q4 | $1.4M | Hold |
4,728
| – | – | 0.08% | 171 |
|
|
2019
Q3 | $1.18M | Hold |
4,728
| – | – | 0.07% | 185 |
|
|
2019
Q2 | $983K | Hold |
4,728
| – | – | 0.06% | 199 |
|
|
2019
Q1 | $889K | Hold |
4,728
| – | – | 0.05% | 209 |
|
|
2018
Q4 | $736K | Buy |
4,728
+37
| +0.8% | +$5.76K | 0.06% | 198 |
|
|
2018
Q3 | $882K | Hold |
4,691
| – | – | 0.06% | 192 |
|
|
2018
Q2 | $929K | Buy |
4,691
+199
| +4% | +$39.4K | 0.06% | 187 |
|
|
2018
Q1 | $892K | Buy |
4,492
+215
| +5% | +$42.7K | 0.06% | 186 |
|
|
2017
Q4 | $743K | Hold |
4,277
| – | – | 0.05% | 198 |
|
|
2017
Q3 | $732K | Buy |
4,277
+100
| +2% | +$17.1K | 0.05% | 195 |
|
|
2017
Q2 | $544K | Hold |
4,177
| – | – | 0.04% | 213 |
|
|
2017
Q1 | $555K | Hold |
4,177
| – | – | 0.04% | 207 |
|
|
2016
Q4 | $469K | Hold |
4,177
| – | – | 0.04% | 226 |
|
|
2016
Q3 | $458K | Hold |
4,177
| – | – | 0.04% | 224 |
|
|
2016
Q2 | $414K | Hold |
4,177
| – | – | 0.03% | 230 |
|
|
2016
Q1 | $419K | Hold |
4,177
| – | – | 0.03% | 247 |
|
|
2015
Q4 | $371K | Hold |
4,177
| – | – | 0.03% | 251 |
|
|
2015
Q3 | $367K | Hold |
4,177
| – | – | 0.03% | 244 |
|
|
2015
Q2 | $435K | Buy |
+4,177
| New | +$435K | 0.03% | 251 |
|