Lord, Abbett & Co’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,300
| Closed | -$4.57M | – | 533 |
|
|
2023
Q2 | $4.57M | Buy |
+6,300
| New | +$4.57M | 0.02% | 490 |
|
|
2017
Q2 | – | Sell |
-48,950
| Closed | -$6.5M | – | 879 |
|
|
2017
Q1 | $6.5M | Buy |
+48,950
| New | +$6.5M | 0.02% | 703 |
|
|
2015
Q2 | – | Sell |
-25,718
| Closed | -$2.6M | – | 922 |
|
|
2015
Q1 | $2.6M | Sell |
25,718
-40,088
| -61% | -$4.05M | 0.01% | 826 |
|
|
2014
Q4 | $7.1M | Buy |
65,806
+19,747
| +43% | +$2.13M | 0.02% | 670 |
|
|
2014
Q3 | $4.55M | Sell |
46,059
-27,650
| -38% | -$2.73M | 0.01% | 767 |
|
|
2014
Q2 | $6.87M | Sell |
73,709
-16,591
| -18% | -$1.55M | 0.02% | 733 |
|
|
2014
Q1 | $8.43M | Sell |
90,300
-21,759
| -19% | -$2.03M | 0.02% | 697 |
|
|
2013
Q4 | $10.5M | Buy |
112,059
+86,559
| +339% | +$8.11M | 0.02% | 658 |
|
|
2013
Q3 | $2.52M | Hold |
25,500
| – | – | 0.01% | 936 |
|
|
2013
Q2 | $2.02M | Buy |
+25,500
| New | +$2.02M | ﹤0.01% | 953 |
|