Mitsubishi UFJ Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
7,056
-162
| -2% | -$130K | ﹤0.01% | 651 |
|
|
2025
Q1 | $4.78M | Buy |
7,218
+873
| +14% | +$578K | ﹤0.01% | 650 |
|
|
2024
Q4 | $4.53M | Sell |
6,345
-247
| -4% | -$176K | ﹤0.01% | 667 |
|
|
2024
Q3 | $5.49M | Buy |
6,592
+553
| +9% | +$461K | 0.01% | 640 |
|
|
2024
Q2 | $6.18M | Sell |
6,039
-801
| -12% | -$819K | 0.01% | 611 |
|
|
2024
Q1 | $6.64M | Buy |
6,840
+53
| +0.8% | +$51.4K | 0.01% | 589 |
|
|
2023
Q4 | $4.77M | Sell |
6,787
-1,762
| -21% | -$1.24M | 0.01% | 608 |
|
|
2023
Q3 | $5.03M | Sell |
8,549
-1,038
| -11% | -$611K | 0.01% | 590 |
|
|
2023
Q2 | $6.95M | Sell |
9,587
-2,632
| -22% | -$1.91M | 0.01% | 543 |
|
|
2023
Q1 | $8.32M | Sell |
12,219
-4,249
| -26% | -$2.89M | 0.02% | 506 |
|
|
2022
Q4 | $9.05M | Sell |
16,468
-5,890
| -26% | -$3.24M | 0.02% | 464 |
|
|
2022
Q3 | $9.29M | Buy |
22,358
+1,176
| +6% | +$488K | 0.03% | 416 |
|
|
2022
Q2 | $10.1M | Buy |
21,182
+8,937
| +73% | +$4.25M | 0.04% | 387 |
|
|
2022
Q1 | $8.18M | Buy |
12,245
+430
| +4% | +$287K | 0.03% | 475 |
|
|
2021
Q4 | $9.42M | Buy |
11,815
+3,158
| +36% | +$2.52M | 0.04% | 449 |
|
|
2021
Q3 | $6.45M | Buy |
8,657
+736
| +9% | +$548K | 0.03% | 504 |
|
|
2021
Q2 | $5.47M | Buy |
7,921
+3,007
| +61% | +$2.08M | 0.03% | 535 |
|
|
2021
Q1 | $3.03M | Sell |
4,914
-386
| -7% | -$238K | 0.02% | 623 |
|
|
2020
Q4 | $2.59M | Hold |
5,300
| – | – | 0.02% | 607 |
|
|
2020
Q3 | $1.96M | Sell |
5,300
-3,300
| -38% | -$1.22M | 0.02% | 589 |
|
|
2020
Q2 | $3.17M | Buy |
8,600
+4,300
| +100% | +$1.58M | 0.04% | 422 |
|
|
2020
Q1 | $1.13M | Sell |
4,300
-2,400
| -36% | -$628K | 0.02% | 596 |
|
|
2019
Q4 | $2M | Sell |
6,700
-18,809
| -74% | -$5.6M | 0.03% | 541 |
|
|
2019
Q3 | $6.34M | Buy |
25,509
+8,109
| +47% | +$2.01M | 0.1% | 204 |
|
|
2019
Q2 | $3.62M | Sell |
17,400
-20,500
| -54% | -$4.26M | 0.06% | 316 |
|
|
2019
Q1 | $7.13M | Buy |
37,900
+30,300
| +399% | +$5.7M | 0.15% | 135 |
|
|
2018
Q4 | $1.12M | Sell |
7,600
-19,800
| -72% | -$2.92M | 0.03% | 500 |
|
|
2018
Q3 | $5.15M | Sell |
27,400
-18,900
| -41% | -$3.55M | 0.11% | 191 |
|
|
2018
Q2 | $9.17M | Sell |
46,300
-500
| -1% | -$99K | 0.2% | 100 |
|
|
2018
Q1 | $9.29M | Buy |
+46,800
| New | +$9.29M | 0.22% | 101 |
|