Macquarie Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
192,526
+3,420
| +2% | +$2.74M | 0.19% | 107 |
|
|
2025
Q1 | $125M | Buy |
189,106
+988
| +0.5% | +$655K | 0.16% | 173 |
|
|
2024
Q4 | $130M | Sell |
188,118
-77,878
| -29% | -$54M | 0.16% | 174 |
|
|
2024
Q3 | $222M | Sell |
265,996
-1,863
| -0.7% | -$1.55M | 0.24% | 85 |
|
|
2024
Q2 | $274M | Sell |
267,859
-53
| -0% | -$54.2K | 0.31% | 58 |
|
|
2024
Q1 | $260M | Buy |
267,912
+882
| +0.3% | +$856K | 0.29% | 69 |
|
|
2023
Q4 | $202M | Sell |
267,030
-51,968
| -16% | -$39.3M | 0.23% | 95 |
|
|
2023
Q3 | $188M | Sell |
318,998
-37,128
| -10% | -$21.9M | 0.24% | 93 |
|
|
2023
Q2 | $258M | Sell |
356,126
-48,649
| -12% | -$35.3M | 0.3% | 60 |
|
|
2023
Q1 | $276M | Sell |
404,775
-55,833
| -12% | -$38M | 0.33% | 56 |
|
|
2022
Q4 | $252M | Buy |
460,608
+13,865
| +3% | +$7.58M | 0.3% | 59 |
|
|
2022
Q3 | $186M | Sell |
446,743
-53,288
| -11% | -$22.1M | 0.23% | 90 |
|
|
2022
Q2 | $238M | Sell |
500,031
-66,758
| -12% | -$31.8M | 0.27% | 72 |
|
|
2022
Q1 | $379K | Buy |
566,789
+6,133
| +1% | +$4.1K | 0.29% | 60 |
|
|
2021
Q4 | $446M | Sell |
560,656
-114,374
| -17% | -$91.1M | 0.37% | 59 |
|
|
2021
Q3 | $503M | Sell |
675,030
-156,018
| -19% | -$116M | 0.43% | 50 |
|
|
2021
Q2 | $574M | Buy |
831,048
+789,563
| +1,903% | +$545M | 0.47% | 47 |
|
|
2021
Q1 | $25.6M | Sell |
41,485
-9,838
| -19% | -$6.07M | 0.04% | 479 |
|
|
2020
Q4 | $25M | Buy |
51,323
+21,720
| +73% | +$10.6M | 0.04% | 463 |
|
|
2020
Q3 | $10.9M | Sell |
29,603
-1,900
| -6% | -$702K | 0.02% | 626 |
|
|
2020
Q2 | $11.6M | Sell |
31,503
-300
| -0.9% | -$110K | 0.02% | 602 |
|
|
2020
Q1 | $8.32M | Sell |
31,803
-2,200
| -6% | -$576K | 0.02% | 604 |
|
|
2019
Q4 | $10.1M | Sell |
34,003
-4,022
| -11% | -$1.19M | 0.01% | 649 |
|
|
2019
Q3 | $9.45M | Buy |
38,025
+1,025
| +3% | +$255K | 0.02% | 611 |
|
|
2019
Q2 | $7.69M | Hold |
37,000
| – | – | 0.01% | 664 |
|
|
2019
Q1 | $6.96M | Buy |
37,000
+3,100
| +9% | +$583K | 0.01% | 702 |
|
|
2018
Q4 | $5.28M | Buy |
33,900
+5,100
| +18% | +$794K | 0.01% | 735 |
|
|
2018
Q3 | $5.42M | Sell |
28,800
-392,485
| -93% | -$73.8M | 0.01% | 764 |
|
|
2018
Q2 | $83.4M | Sell |
421,285
-17,289
| -4% | -$3.42M | 0.14% | 133 |
|
|
2018
Q1 | $87.1M | Sell |
438,574
-114,015
| -21% | -$22.6M | 0.16% | 120 |
|
|
2017
Q4 | $96.1M | Sell |
552,589
-68,277
| -11% | -$11.9M | 0.17% | 103 |
|
|
2017
Q3 | $106M | Buy |
620,866
+149,609
| +32% | +$25.6M | 0.19% | 90 |
|
|
2017
Q2 | $61.4M | Sell |
471,257
-74,091
| -14% | -$9.65M | 0.11% | 156 |
|
|
2017
Q1 | $72.4M | Buy |
545,348
+489,648
| +879% | +$65M | 0.13% | 128 |
|
|
2016
Q4 | $6.25M | Sell |
55,700
-53,627
| -49% | -$6.02M | 0.01% | 685 |
|
|
2016
Q3 | $12M | Sell |
109,327
-89,017
| -45% | -$9.75M | 0.02% | 560 |
|
|
2016
Q2 | $19.7M | Buy |
198,344
+145,844
| +278% | +$14.5M | 0.02% | 577 |
|
|
2016
Q1 | $5.27M | Buy |
52,500
+27,100
| +107% | +$2.72M | 0.01% | 700 |
|
|
2015
Q4 | $2.26M | Hold |
25,400
| – | – | ﹤0.01% | 904 |
|
|
2015
Q3 | $2.24M | Buy |
25,400
+3,500
| +16% | +$308K | ﹤0.01% | 941 |
|
|
2015
Q2 | $2.28M | Sell |
21,900
-8,900
| -29% | -$927K | ﹤0.01% | 980 |
|
|
2015
Q1 | $3.11M | Sell |
30,800
-5,540
| -15% | -$560K | 0.01% | 899 |
|
|
2014
Q4 | $3.92M | Sell |
36,340
-11,570
| -24% | -$1.25M | 0.01% | 793 |
|
|
2014
Q3 | $4.73M | Sell |
47,910
-1,790
| -4% | -$177K | 0.01% | 728 |
|
|
2014
Q2 | $4.64M | Buy |
49,700
+7,207
| +17% | +$672K | 0.01% | 727 |
|
|
2014
Q1 | $3.97M | Buy |
42,493
+15,036
| +55% | +$1.4M | 0.01% | 747 |
|
|
2013
Q4 | $2.57M | Sell |
27,457
-11,350
| -29% | -$1.06M | ﹤0.01% | 887 |
|
|
2013
Q3 | $3.83M | Buy |
38,807
+4,000
| +11% | +$395K | 0.01% | 681 |
|
|
2013
Q2 | $2.75M | Buy |
+34,807
| New | +$2.75M | 0.01% | 768 |
|