Matthews International Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,459
| Closed | -$4.56M | – | 43 |
|
|
2024
Q2 | $4.56M | Sell |
4,459
-10,774
| -71% | -$11M | 0.99% | 21 |
|
|
2024
Q1 | $14.8M | Sell |
15,233
-716
| -4% | -$695K | 2.91% | 13 |
|
|
2023
Q4 | $12.1M | Buy |
15,949
+7,467
| +88% | +$5.65M | 1.7% | 13 |
|
|
2023
Q3 | $4.99M | Sell |
8,482
-17,511
| -67% | -$10.3M | 0.6% | 22 |
|
|
2023
Q2 | $18.8M | Buy |
+25,993
| New | +$18.8M | 2.21% | 11 |
|
|
2021
Q4 | – | Sell |
-42,600
| Closed | -$31.7M | – | 39 |
|
|
2021
Q3 | $31.7M | Buy |
+42,600
| New | +$31.7M | 1.92% | 17 |
|