Manulife (Manufacturers Life Insurance)’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Sell |
109,559
-10,493
| -9% | -$8.41M | 0.08% | 231 |
|
|
2025
Q1 | $79.6M | Sell |
120,052
-23,440
| -16% | -$15.5M | 0.08% | 235 |
|
|
2024
Q4 | $99.5M | Sell |
143,492
-2,234
| -2% | -$1.55M | 0.09% | 218 |
|
|
2024
Q3 | $121M | Sell |
145,726
-35,481
| -20% | -$29.6M | 0.11% | 192 |
|
|
2024
Q2 | $185M | Buy |
181,207
+50,294
| +38% | +$51.4M | 0.17% | 129 |
|
|
2024
Q1 | $127M | Sell |
130,913
-13,054
| -9% | -$12.7M | 0.12% | 178 |
|
|
2023
Q4 | $109M | Buy |
143,967
+62,205
| +76% | +$47.1M | 0.07% | 207 |
|
|
2023
Q3 | $48.1M | Buy |
81,762
+81,041
| +11,240% | +$47.7M | 0.03% | 329 |
|
|
2023
Q2 | $522K | Sell |
721
-4
| -0.6% | -$2.9K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $492K | Buy |
725
+46
| +7% | +$31.2K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $374K | Sell |
679
-458
| -40% | -$253K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $486K | Buy |
+1,137
| New | +$486K | ﹤0.01% | 1993 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$12K | – | 2980 |
|
|
2018
Q2 | $12K | Buy |
60
+9
| +18% | +$1.8K | ﹤0.01% | 3841 |
|
|
2018
Q1 | $10K | Buy |
51
+35
| +219% | +$6.86K | ﹤0.01% | 3902 |
|
|
2017
Q4 | $3K | Buy |
16
+8
| +100% | +$1.5K | ﹤0.01% | 4178 |
|
|
2017
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 4145 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | -$1K | – | 4340 |
|
|
2016
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 4118 |
|