Mengis Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
2,503
-101
| -4% | -$80.9K | 0.43% | 62 |
|
|
2025
Q1 | $1.73M | Buy |
2,604
+34
| +1% | +$22.5K | 0.36% | 73 |
|
|
2024
Q4 | $1.78M | Buy |
+2,570
| New | +$1.78M | 0.36% | 73 |
|
|
2024
Q3 | – | Sell |
-230
| Closed | -$235K | – | 184 |
|
|
2024
Q2 | $235K | Sell |
230
-290
| -56% | -$297K | 0.05% | 169 |
|
|
2024
Q1 | $505K | Buy |
+520
| New | +$505K | 0.08% | 146 |
|