Natixis Investment Managers International’s ASML ASML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$714K	Hold	1,030	–	–	0.06%	90
2024 Q3	$858K	Sell	1,030 -700	-40%	-$626K	0.06%	85
2024 Q2	$1.77M	Hold	1,730	–	–	0.13%	52
2024 Q1	$1.68M	Sell	1,730 -370	-18%	-$328K	0.11%	53
2023 Q4	$1.59M	Sell	2,100 -830	-28%	-$548K	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%	+$180K	0.15%	53
2022 Q4	$1.46M	Sell	2,650 -840	-24%	-$440K	0.11%	60
2022 Q3	$1.5M	Hold	3,490	–	–	0.12%	57
2022 Q2	$1.66M	Buy	3,490 +800	+30%	+$447K	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	+$10.3K	﹤0.01%	400