MCM
McKinley Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.46M | Sell |
1,432
-56
| -4% | -$57.3K | 0.26% | 70 |
|
|
2024
Q1 | $1.44M | Sell |
1,488
-13
| -0.9% | -$12.6K | 0.17% | 117 |
|
|
2023
Q4 | $1.14M | Sell |
1,501
-138
| -8% | -$104K | 0.15% | 118 |
|
|
2023
Q3 | $965K | Sell |
1,639
-348
| -18% | -$205K | 0.14% | 126 |
|
|
2023
Q2 | $1.44M | Sell |
1,987
-177
| -8% | -$128K | 0.19% | 110 |
|
|
2023
Q1 | $1.47M | Sell |
2,164
-109
| -5% | -$74.2K | 0.2% | 111 |
|
|
2022
Q4 | $1.24M | Sell |
2,273
-96
| -4% | -$52.5K | 0.17% | 121 |
|
|
2022
Q3 | $984K | Sell |
2,369
-47
| -2% | -$19.5K | 0.13% | 132 |
|
|
2022
Q2 | $1.15M | Sell |
2,416
-160
| -6% | -$76.2K | 0.15% | 127 |
|
|
2022
Q1 | $1.72M | Sell |
2,576
-179
| -6% | -$120K | 0.17% | 116 |
|
|
2021
Q4 | $2.19M | Buy |
2,755
+1,234
| +81% | +$983K | 0.2% | 122 |
|
|
2021
Q3 | $1.13M | Sell |
1,521
-158
| -9% | -$118K | 0.11% | 141 |
|
|
2021
Q2 | $1.16M | Buy |
1,679
+35
| +2% | +$24.2K | 0.08% | 143 |
|
|
2021
Q1 | $1.02M | Sell |
1,644
-22
| -1% | -$13.6K | 0.08% | 147 |
|
|
2020
Q4 | $812K | Sell |
1,666
-96
| -5% | -$46.8K | 0.06% | 157 |
|
|
2020
Q3 | $650K | Hold |
1,762
| – | – | 0.05% | 161 |
|
|
2020
Q2 | $648K | Sell |
1,762
-95
| -5% | -$34.9K | 0.04% | 160 |
|
|
2020
Q1 | $485K | Hold |
1,857
| – | – | 0.04% | 164 |
|
|
2019
Q4 | $550K | Buy |
1,857
+711
| +62% | +$211K | 0.04% | 169 |
|
|
2019
Q3 | $285K | Sell |
1,146
-731
| -39% | -$182K | 0.02% | 163 |
|
|
2019
Q2 | $390K | Buy |
1,877
+1,617
| +622% | +$336K | 0.02% | 193 |
|
|
2019
Q1 | $49K | Sell |
260
-38
| -13% | -$7.16K | ﹤0.01% | 233 |
|
|
2018
Q4 | $46K | Sell |
298
-961
| -76% | -$148K | ﹤0.01% | 235 |
|
|
2018
Q3 | $236K | Sell |
1,259
-1,280
| -50% | -$240K | 0.02% | 195 |
|
|
2018
Q2 | $502K | Buy |
2,539
+40
| +2% | +$7.91K | 0.03% | 164 |
|
|
2018
Q1 | $496K | Sell |
2,499
-855
| -25% | -$170K | 0.03% | 165 |
|
|
2017
Q4 | $583K | Sell |
3,354
-86
| -3% | -$14.9K | 0.03% | 250 |
|
|
2017
Q3 | $589K | Buy |
3,440
+1,407
| +69% | +$241K | 0.02% | 262 |
|
|
2017
Q2 | $265K | Buy |
+2,033
| New | +$265K | 0.01% | 288 |
|