Mercer Global Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
20,657
-1,682
| -8% | -$1.35M | 0.03% | 257 |
|
|
2025
Q1 | $14.8M | Buy |
22,339
+177
| +0.8% | +$117K | 0.03% | 283 |
|
|
2024
Q4 | $15.4M | Sell |
22,162
-488
| -2% | -$338K | 0.04% | 264 |
|
|
2024
Q3 | $18.7M | Sell |
22,650
-867,225
| -97% | -$714M | 0.04% | 218 |
|
|
2024
Q2 | $18.8M | Buy |
889,875
+870,010
| +4,380% | +$18.3M | 0.05% | 201 |
|
|
2024
Q1 | $19.3M | Buy |
19,865
+3,486
| +21% | +$3.38M | 0.05% | 200 |
|
|
2023
Q4 | $12.4M | Buy |
16,379
+1,227
| +8% | +$929K | 0.04% | 264 |
|
|
2023
Q3 | $8.92M | Buy |
15,152
+812
| +6% | +$478K | 0.03% | 298 |
|
|
2023
Q2 | $10.4M | Buy |
14,340
+4,391
| +44% | +$3.18M | 0.04% | 281 |
|
|
2023
Q1 | $6.77M | Buy |
9,949
+2,036
| +26% | +$1.39M | 0.03% | 359 |
|
|
2022
Q4 | $4.32M | Sell |
7,913
-1,373
| -15% | -$750K | 0.02% | 472 |
|
|
2022
Q3 | $3.86M | Sell |
9,286
-2,392
| -20% | -$994K | 0.02% | 453 |
|
|
2022
Q2 | $5.56M | Buy |
11,678
+410
| +4% | +$195K | 0.03% | 337 |
|
|
2022
Q1 | $7.53M | Buy |
11,268
+1,493
| +15% | +$997K | 0.04% | 286 |
|
|
2021
Q4 | $7.78M | Buy |
9,775
+1,044
| +12% | +$831K | 0.05% | 278 |
|
|
2021
Q3 | $6.51M | Buy |
8,731
+943
| +12% | +$703K | 0.05% | 289 |
|
|
2021
Q2 | $5.38M | Buy |
7,788
+557
| +8% | +$385K | 0.04% | 318 |
|
|
2021
Q1 | $4.46M | Buy |
7,231
+499
| +7% | +$308K | 0.04% | 319 |
|
|
2020
Q4 | $3.28M | Buy |
6,732
+228
| +4% | +$111K | 0.04% | 301 |
|
|
2020
Q3 | $2.4M | Buy |
6,504
+841
| +15% | +$311K | 0.04% | 338 |
|
|
2020
Q2 | $2.08M | Buy |
5,663
+3,980
| +236% | +$1.46M | 0.04% | 323 |
|
|
2020
Q1 | $440K | Buy |
1,683
+889
| +112% | +$232K | 0.01% | 691 |
|
|
2019
Q4 | $235K | Sell |
794
-704
| -47% | -$208K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $372K | Sell |
1,498
-66
| -4% | -$16.4K | 0.01% | 813 |
|
|
2019
Q2 | $325K | Buy |
1,564
+9
| +0.6% | +$1.87K | 0.01% | 844 |
|
|
2019
Q1 | $292K | Buy |
+1,555
| New | +$292K | 0.01% | 825 |
|