Nan Shan Life Insurance’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
22,528
-2,646
| -11% | -$2.12M | 0.4% | 72 |
|
|
2025
Q1 | $16.7M | Sell |
25,174
-47,718
| -65% | -$31.6M | 0.39% | 70 |
|
|
2024
Q4 | $50.5M | Buy |
72,892
+70,971
| +3,694% | +$49.2M | 1.21% | 22 |
|
|
2024
Q3 | $1.6M | Hold |
1,921
| – | – | 0.04% | 89 |
|
|
2024
Q2 | $1.96M | Hold |
1,921
| – | – | 0.05% | 101 |
|
|
2024
Q1 | $1.86M | Sell |
1,921
-50,034
| -96% | -$48.6M | 0.04% | 99 |
|
|
2023
Q4 | $39.3M | Sell |
51,955
-18,964
| -27% | -$14.4M | 0.95% | 38 |
|
|
2023
Q3 | $41.7M | Buy |
70,919
+33,210
| +88% | +$19.5M | 1.14% | 30 |
|
|
2023
Q2 | $27.3M | Sell |
37,709
-26,072
| -41% | -$18.9M | 0.66% | 52 |
|
|
2023
Q1 | $43.4M | Hold |
63,781
| – | – | 1.03% | 32 |
|
|
2022
Q4 | $34.8M | Sell |
63,781
-11,951
| -16% | -$6.53M | 0.95% | 34 |
|
|
2022
Q3 | $31.5M | Hold |
75,732
| – | – | 0.77% | 42 |
|
|
2022
Q2 | $36M | Hold |
75,732
| – | – | 0.76% | 44 |
|
|
2022
Q1 | $50.6M | Hold |
75,732
| – | – | 0.89% | 37 |
|
|
2021
Q4 | $60.3M | Buy |
75,732
+33,873
| +81% | +$27M | 0.91% | 37 |
|
|
2021
Q3 | $31.2M | Sell |
41,859
-12,000
| -22% | -$8.94M | 0.52% | 60 |
|
|
2021
Q2 | $37.2M | Buy |
53,859
+12,986
| +32% | +$8.97M | 0.63% | 59 |
|
|
2021
Q1 | $25.2M | Buy |
40,873
+15,806
| +63% | +$9.76M | 0.49% | 70 |
|
|
2020
Q4 | $12.2M | Buy |
25,067
+1,300
| +5% | +$634K | 0.25% | 89 |
|
|
2020
Q3 | $8.78M | Sell |
23,767
-120,000
| -83% | -$44.3M | 0.23% | 81 |
|
|
2020
Q2 | $52.9M | Buy |
143,767
+75,200
| +110% | +$27.7M | 1.6% | 21 |
|
|
2020
Q1 | $17.9M | Buy |
+68,567
| New | +$17.9M | 0.66% | 47 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$8.32M | – | 89 |
|
|
2019
Q2 | $8.32M | Hold |
40,000
| – | – | 0.21% | 69 |
|
|
2019
Q1 | $7.52M | Hold |
40,000
| – | – | 0.15% | 77 |
|
|
2018
Q4 | $6.23M | Hold |
40,000
| – | – | 0.15% | 82 |
|
|
2018
Q3 | $7.52M | Sell |
40,000
-97,836
| -71% | -$18.4M | 0.15% | 81 |
|
|
2018
Q2 | $27.3M | Buy |
137,836
+87,836
| +176% | +$17.4M | 0.63% | 42 |
|
|
2018
Q1 | $9.93M | Buy |
+50,000
| New | +$9.93M | 0.2% | 75 |
|