Matthew Hamilton Rosenberg’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $436K | Hold |
330
| – | – | 0.09% | 103 |
|
|
2025
Q4 | $353K | Buy |
330
+2
| +0.6% | +$2.09K | 0.07% | 125 |
|
|
2025
Q3 | $318K | Hold |
328
| – | – | 0.07% | 138 |
|
|
2025
Q2 | $263K | Sell |
328
-26
| -7% | -$18.7K | 0.06% | 163 |
|
|
2025
Q1 | $235K | Buy |
354
+26
| +8% | +$18.9K | 0.06% | 163 |
|
|
2024
Q4 | $227K | Buy |
328
+59
| +22% | +$42.4K | 0.06% | 162 |
|
|
2024
Q3 | $224K | Buy |
269
+12
| +5% | +$10.7K | 0.06% | 174 |
|
|
2024
Q2 | $266K | Sell |
257
-12
| -4% | -$11.5K | 0.08% | 139 |
|
|
2024
Q1 | $267K | Hold |
269
| – | – | 0.08% | 136 |
|
|
2023
Q4 | $204K | Hold |
269
| – | – | 0.06% | 174 |
|
|
2023
Q3 | $158K | Hold |
269
| – | – | 0.05% | 210 |
|
|
2023
Q2 | $195K | Hold |
269
| – | – | 0.07% | 174 |
|
|
2023
Q1 | $183K | Hold |
269
| – | – | 0.06% | 197 |
|
|
2022
Q4 | $147K | Buy |
269
+12
| +5% | +$6.29K | 0.05% | 233 |
|
|
2022
Q3 | $107K | Buy |
257
+2
| +0.8% | +$1K | 0.04% | 271 |
|
|
2022
Q2 | $115K | Buy |
255
+40
| +19% | +$22.3K | 0.04% | 272 |
|
|
2022
Q1 | $143K | Hold |
215
| – | – | 0.05% | 251 |
|
|
2021
Q4 | $171K | Hold |
215
| – | – | 0.06% | 211 |
|
|
2021
Q3 | $160K | Buy |
215
+65
| +43% | +$51.1K | 0.06% | 204 |
|
|
2021
Q2 | $104K | Hold |
150
| – | – | 0.05% | 245 |
|
|
2021
Q1 | $93K | Hold |
150
| – | – | 0.05% | 257 |
|
|
2020
Q4 | $73K | Hold |
150
| – | – | 0.05% | 278 |
|
|
2020
Q3 | $55K | Hold |
150
| – | – | 0.04% | 295 |
|
|
2020
Q2 | $55K | Buy |
+150
| New | +$47.1K | 0.04% | 286 |
|
Other funds holding ASML
