MCM
Marsico Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Buy |
87,430
+1,622
| +2% | +$1.3M | 1.9% | 20 |
|
|
2025
Q1 | $56.9M | Sell |
85,808
-16,557
| -16% | -$11M | 1.95% | 21 |
|
|
2024
Q4 | $70.9M | Sell |
102,365
-15,953
| -13% | -$11.1M | 1.93% | 17 |
|
|
2024
Q3 | $98.6M | Buy |
118,318
+5,263
| +5% | +$4.39M | 2.75% | 15 |
|
|
2024
Q2 | $116M | Buy |
113,055
+4,922
| +5% | +$5.03M | 3.46% | 11 |
|
|
2024
Q1 | $105M | Sell |
108,133
-9
| -0% | -$8.73K | 3.45% | 11 |
|
|
2023
Q4 | $81.9M | Sell |
108,142
-30,592
| -22% | -$23.2M | 3.2% | 14 |
|
|
2023
Q3 | $81.7M | Sell |
138,734
-2,900
| -2% | -$1.71M | 3.5% | 11 |
|
|
2023
Q2 | $103M | Sell |
141,634
-1,078
| -0.8% | -$781K | 4.09% | 8 |
|
|
2023
Q1 | $97.1M | Sell |
142,712
-3,160
| -2% | -$2.15M | 4.55% | 6 |
|
|
2022
Q4 | $79.7M | Buy |
145,872
+89,171
| +157% | +$48.7M | 4.12% | 5 |
|
|
2022
Q3 | $23.6M | Sell |
56,701
-20,344
| -26% | -$8.45M | 1.27% | 21 |
|
|
2022
Q2 | $36.7M | Sell |
77,045
-4,330
| -5% | -$2.06M | 1.79% | 20 |
|
|
2022
Q1 | $54.4M | Sell |
81,375
-16,701
| -17% | -$11.2M | 1.89% | 20 |
|
|
2021
Q4 | $78.1M | Buy |
98,076
+45,067
| +85% | +$35.9M | 2.28% | 18 |
|
|
2021
Q3 | $39.5M | Buy |
53,009
+3,641
| +7% | +$2.71M | 1.21% | 27 |
|
|
2021
Q2 | $34.1M | Sell |
49,368
-21,628
| -30% | -$14.9M | 0.84% | 28 |
|
|
2021
Q1 | $43.8M | Buy |
70,996
+10,982
| +18% | +$6.78M | 1.14% | 28 |
|
|
2020
Q4 | $29.3M | Sell |
60,014
-3,061
| -5% | -$1.49M | 0.76% | 31 |
|
|
2020
Q3 | $23.3M | Buy |
63,075
+467
| +0.7% | +$172K | 0.65% | 32 |
|
|
2020
Q2 | $23M | Buy |
62,608
+728
| +1% | +$268K | 0.72% | 30 |
|
|
2020
Q1 | $16.2M | Sell |
61,880
-10,133
| -14% | -$2.65M | 0.7% | 28 |
|
|
2019
Q4 | $21.3M | Sell |
72,013
-2,022
| -3% | -$598K | 0.76% | 28 |
|
|
2019
Q3 | $18.4M | Buy |
74,035
+2,265
| +3% | +$563K | 0.72% | 27 |
|
|
2019
Q2 | $14.9M | Sell |
71,770
-4,464
| -6% | -$928K | 0.53% | 28 |
|
|
2019
Q1 | $14.3M | Buy |
+76,234
| New | +$14.3M | 0.52% | 27 |
|
|
2017
Q4 | – | Sell |
-17,726
| Closed | -$3.04M | – | 93 |
|
|
2017
Q3 | $3.04M | Hold |
17,726
| – | – | 0.12% | 77 |
|
|
2017
Q2 | $2.31M | Hold |
17,726
| – | – | 0.1% | 93 |
|
|
2017
Q1 | $2.35M | Buy |
+17,726
| New | +$2.35M | 0.1% | 87 |
|
|
2015
Q3 | – | Sell |
-2,689,884
| Closed | -$280M | – | 93 |
|
|
2015
Q2 | $280M | Buy |
2,689,884
+8,086
| +0.3% | +$842K | 2.47% | 16 |
|
|
2015
Q1 | $271M | Sell |
2,681,798
-688,016
| -20% | -$69.5M | 2.29% | 14 |
|
|
2014
Q4 | $363M | Buy |
3,369,814
+421,668
| +14% | +$45.5M | 2.92% | 14 |
|
|
2014
Q3 | $291M | Sell |
2,948,146
-1,197,012
| -29% | -$118M | 2.28% | 18 |
|
|
2014
Q2 | $387M | Sell |
4,145,158
-22,999
| -0.6% | -$2.15M | 2.8% | 15 |
|
|
2014
Q1 | $389M | Buy |
4,168,157
+77,372
| +2% | +$7.22M | 2.81% | 13 |
|
|
2013
Q4 | $383M | Buy |
4,090,785
+194,224
| +5% | +$18.2M | 2.71% | 15 |
|
|
2013
Q3 | $385M | Buy |
3,896,561
+1,577,558
| +68% | +$156M | 2.84% | 12 |
|
|
2013
Q2 | $183M | Buy |
+2,319,003
| New | +$183M | 1.15% | 30 |
|