Massachusetts Financial Services’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Buy |
583,093
+72,164
| +14% | +$57.8M | 0.15% | 157 |
|
|
2025
Q1 | $339M | Sell |
510,929
-110,827
| -18% | -$73.4M | 0.11% | 186 |
|
|
2024
Q4 | $431M | Sell |
621,756
-404,326
| -39% | -$280M | 0.14% | 176 |
|
|
2024
Q3 | $855M | Sell |
1,026,082
-164,716
| -14% | -$137M | 0.26% | 109 |
|
|
2024
Q2 | $1.22B | Sell |
1,190,798
-8,313
| -0.7% | -$8.5M | 0.37% | 79 |
|
|
2024
Q1 | $1.16B | Buy |
1,199,111
+25,787
| +2% | +$25M | 0.35% | 86 |
|
|
2023
Q4 | $888M | Buy |
1,173,324
+24,368
| +2% | +$18.4M | 0.29% | 97 |
|
|
2023
Q3 | $676M | Sell |
1,148,956
-14,038
| -1% | -$8.26M | 0.24% | 110 |
|
|
2023
Q2 | $843M | Buy |
1,162,994
+78,847
| +7% | +$57.1M | 0.28% | 103 |
|
|
2023
Q1 | $738M | Buy |
1,084,147
+199,504
| +23% | +$136M | 0.25% | 111 |
|
|
2022
Q4 | $483M | Sell |
884,643
-13,344
| -1% | -$7.29M | 0.17% | 140 |
|
|
2022
Q3 | $373M | Sell |
897,987
-3,606
| -0.4% | -$1.5M | 0.14% | 164 |
|
|
2022
Q2 | $429M | Buy |
901,593
+28,411
| +3% | +$13.5M | 0.15% | 156 |
|
|
2022
Q1 | $583M | Sell |
873,182
-8,568
| -1% | -$5.72M | 0.17% | 140 |
|
|
2021
Q4 | $702M | Buy |
881,750
+6,705
| +0.8% | +$5.34M | 0.19% | 130 |
|
|
2021
Q3 | $652M | Sell |
875,045
-4,122
| -0.5% | -$3.07M | 0.19% | 129 |
|
|
2021
Q2 | $607M | Sell |
879,167
-20,945
| -2% | -$14.5M | 0.18% | 136 |
|
|
2021
Q1 | $556M | Buy |
900,112
+69,960
| +8% | +$43.2M | 0.17% | 142 |
|
|
2020
Q4 | $405M | Buy |
830,152
+82,997
| +11% | +$40.5M | 0.13% | 164 |
|
|
2020
Q3 | $276M | Buy |
747,155
+170,980
| +30% | +$63.1M | 0.1% | 193 |
|
|
2020
Q2 | $212M | Buy |
+576,175
| New | +$212M | 0.08% | 204 |
|
|
2013
Q3 | – | Sell |
-57,165
| Closed | -$4.52M | – | 822 |
|
|
2013
Q2 | $4.52M | Buy |
+57,165
| New | +$4.52M | ﹤0.01% | 596 |
|