Natixis Investment Managers International’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $714K | Hold |
1,030
| – | – | 0.06% | 90 |
|
|
2024
Q3 | $858K | Sell |
1,030
-700
| -40% | -$583K | 0.06% | 85 |
|
|
2024
Q2 | $1.77M | Hold |
1,730
| – | – | 0.13% | 52 |
|
|
2024
Q1 | $1.68M | Sell |
1,730
-370
| -18% | -$359K | 0.11% | 53 |
|
|
2023
Q4 | $1.59M | Sell |
2,100
-830
| -28% | -$628K | 0.11% | 58 |
|
|
2023
Q3 | $1.72M | Hold |
2,930
| – | – | 0.13% | 59 |
|
|
2023
Q2 | $2.12M | Hold |
2,930
| – | – | 0.16% | 53 |
|
|
2023
Q1 | $1.99M | Buy |
2,930
+280
| +11% | +$191K | 0.15% | 53 |
|
|
2022
Q4 | $1.46M | Sell |
2,650
-840
| -24% | -$463K | 0.11% | 60 |
|
|
2022
Q3 | $1.5M | Hold |
3,490
| – | – | 0.12% | 57 |
|
|
2022
Q2 | $1.66M | Buy |
3,490
+800
| +30% | +$381K | 0.03% | 159 |
|
|
2022
Q1 | $1.8M | Buy |
+2,690
| New | +$1.8M | 0.03% | 141 |
|
|
2018
Q4 | – | Sell |
-78
| Closed | -$15K | – | 62 |
|
|
2018
Q3 | $15K | Hold |
78
| – | – | ﹤0.01% | 707 |
|
|
2018
Q2 | $15K | Hold |
78
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $15K | Hold |
78
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $14K | Hold |
78
| – | – | ﹤0.01% | 145 |
|
|
2017
Q3 | $13K | Hold |
78
| – | – | ﹤0.01% | 396 |
|
|
2017
Q2 | $10K | Buy |
+78
| New | +$10K | ﹤0.01% | 400 |
|