Mackenzie Financial’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
46,955
-261
| -0.6% | -$209K | 0.05% | 264 |
|
|
2025
Q1 | $31.3M | Sell |
47,216
-2,352
| -5% | -$1.56M | 0.04% | 277 |
|
|
2024
Q4 | $34.4M | Sell |
49,568
-2,547
| -5% | -$1.77M | 0.05% | 263 |
|
|
2024
Q3 | $43.4M | Sell |
52,115
-36,523
| -41% | -$30.4M | 0.06% | 239 |
|
|
2024
Q2 | $90.7M | Sell |
88,638
-2,846
| -3% | -$2.91M | 0.13% | 146 |
|
|
2024
Q1 | $88.8M | Buy |
91,484
+2,915
| +3% | +$2.83M | 0.13% | 151 |
|
|
2023
Q4 | $67M | Buy |
88,569
+13,592
| +18% | +$10.3M | 0.1% | 170 |
|
|
2023
Q3 | $42.8M | Buy |
74,977
+29
| +0% | +$16.5K | 0.07% | 216 |
|
|
2023
Q2 | $55M | Buy |
74,948
+61,018
| +438% | +$44.8M | 0.08% | 199 |
|
|
2023
Q1 | $9.48M | Buy |
+13,930
| New | +$9.48M | 0.01% | 456 |
|
|
2022
Q4 | – | Sell |
-1,312
| Closed | -$545K | – | 1439 |
|
|
2022
Q3 | $545K | Buy |
1,312
+42
| +3% | +$17.4K | ﹤0.01% | 910 |
|
|
2022
Q2 | $604K | Buy |
1,270
+31
| +3% | +$14.7K | ﹤0.01% | 931 |
|
|
2022
Q1 | $828K | Sell |
1,239
-64
| -5% | -$42.8K | ﹤0.01% | 917 |
|
|
2021
Q4 | $1.04M | Buy |
1,303
+117
| +10% | +$93.1K | ﹤0.01% | 904 |
|
|
2021
Q3 | $884K | Buy |
1,186
+38
| +3% | +$28.3K | ﹤0.01% | 925 |
|
|
2021
Q2 | $793K | Buy |
+1,148
| New | +$793K | ﹤0.01% | 913 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$262K | – | 1015 |
|
|
2020
Q1 | $262K | Sell |
1,000
-1,000
| -50% | -$262K | ﹤0.01% | 934 |
|
|
2019
Q4 | $592K | Buy |
2,000
+800
| +67% | +$237K | ﹤0.01% | 831 |
|
|
2019
Q3 | $298K | Buy |
+1,200
| New | +$298K | ﹤0.01% | 888 |
|
|
2018
Q2 | – | Sell |
-1,307
| Closed | -$260K | – | 1000 |
|
|
2018
Q1 | $260K | Buy |
+1,307
| New | +$260K | ﹤0.01% | 838 |
|
|
2016
Q3 | – | Sell |
-37,832
| Closed | -$3.75M | – | 660 |
|
|
2016
Q2 | $3.75M | Sell |
37,832
-135,467
| -78% | -$13.4M | 0.02% | 349 |
|
|
2016
Q1 | $17.4M | Buy |
173,299
+32,100
| +23% | +$3.22M | 0.16% | 148 |
|
|
2015
Q4 | $12.5M | Sell |
141,199
-113,100
| -44% | -$10M | 0.08% | 216 |
|
|
2015
Q3 | $22.4M | Buy |
254,299
+2,280
| +0.9% | +$201K | 0.14% | 152 |
|
|
2015
Q2 | $26.2M | Buy |
252,019
+3,370
| +1% | +$351K | 0.14% | 160 |
|
|
2015
Q1 | $25.1M | Buy |
248,649
+41,560
| +20% | +$4.2M | 0.13% | 165 |
|
|
2014
Q4 | $22.3M | Sell |
207,089
-40,736
| -16% | -$4.39M | 0.11% | 162 |
|
|
2014
Q3 | $24.5M | Buy |
247,825
+14,230
| +6% | +$1.41M | 0.12% | 158 |
|
|
2014
Q2 | $21.8M | Buy |
233,595
+20,900
| +10% | +$1.95M | 0.1% | 184 |
|
|
2014
Q1 | $19.9M | Buy |
212,695
+48,200
| +29% | +$4.5M | 0.1% | 184 |
|
|
2013
Q4 | $15.4M | Sell |
164,495
-31,903
| -16% | -$2.99M | 0.08% | 206 |
|
|
2013
Q3 | $19.4M | Sell |
196,398
-20,017
| -9% | -$1.98M | 0.1% | 185 |
|
|
2013
Q2 | $17.1M | Buy |
+216,415
| New | +$17.1M | 0.08% | 204 |
|