LCAM
London & Capital Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,678
| Closed | -$14.4M | – | 97 |
|
|
2025
Q1 | $14.4M | Sell |
21,678
-1,799
| -8% | -$1.19M | 1.23% | 29 |
|
|
2024
Q4 | $16.3M | Buy |
23,477
+955
| +4% | +$662K | 1.39% | 32 |
|
|
2024
Q3 | $18.8M | Buy |
22,522
+1,490
| +7% | +$1.24M | 1.49% | 32 |
|
|
2024
Q2 | $21.5M | Sell |
21,032
-21
| -0.1% | -$21.5K | 1.82% | 27 |
|
|
2024
Q1 | $20.4M | Sell |
21,053
-515
| -2% | -$500K | 1.56% | 30 |
|
|
2023
Q4 | $16.3M | Sell |
21,568
-422
| -2% | -$319K | 1.37% | 29 |
|
|
2023
Q3 | $12.9M | Buy |
21,990
+829
| +4% | +$488K | 1.18% | 32 |
|
|
2023
Q2 | $15.3M | Sell |
21,161
-1,484
| -7% | -$1.08M | 1.52% | 29 |
|
|
2023
Q1 | $15.4M | Sell |
22,645
-1,590
| -7% | -$1.08M | 1.45% | 32 |
|
|
2022
Q4 | $13.2M | Sell |
24,235
-730
| -3% | -$399K | 1.22% | 32 |
|
|
2022
Q3 | $10.4M | Buy |
24,965
+2,074
| +9% | +$861K | 0.97% | 35 |
|
|
2022
Q2 | $10.9M | Buy |
+22,891
| New | +$10.9M | 0.86% | 37 |
|