Natixis’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
8,050
-11,831
| -60% | -$9.48M | 0.03% | 294 |
|
|
2025
Q1 | $13.1M | Buy |
19,881
+480
| +2% | +$315K | 0.07% | 180 |
|
|
2024
Q4 | $13.4M | Buy |
19,401
+12,373
| +176% | +$8.58M | 0.08% | 168 |
|
|
2024
Q3 | $5.86M | Buy |
7,028
+5,998
| +582% | +$5M | 0.03% | 277 |
|
|
2024
Q2 | $1.05M | Buy |
1,030
+785
| +320% | +$803K | 0.01% | 490 |
|
|
2024
Q1 | $238K | Sell |
245
-733
| -75% | -$711K | ﹤0.01% | 679 |
|
|
2023
Q4 | $740K | Buy |
+978
| New | +$740K | 0.01% | 550 |
|
|
2023
Q3 | – | Sell |
-4,544
| Closed | -$3.29M | – | 966 |
|
|
2023
Q2 | $3.29M | Buy |
4,544
+4,526
| +25,144% | +$3.28M | 0.03% | 335 |
|
|
2023
Q1 | $12.3K | Sell |
18
-312
| -95% | -$212K | ﹤0.01% | 874 |
|
|
2022
Q4 | $180K | Buy |
+330
| New | +$180K | ﹤0.01% | 774 |
|
|
2022
Q2 | – | Sell |
-914
| Closed | -$610K | – | 1046 |
|
|
2022
Q1 | $610K | Buy |
914
+83
| +10% | +$55.4K | ﹤0.01% | 948 |
|
|
2021
Q4 | $662K | Sell |
831
-833
| -50% | -$664K | ﹤0.01% | 984 |
|
|
2021
Q3 | $1.24M | Buy |
+1,664
| New | +$1.24M | ﹤0.01% | 827 |
|