Navellier & Associates’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,105
| Closed | -$408K | – | 275 |
|
2020
Q3 | $408K | Buy |
1,105
+200
| +22% | +$73.8K | 0.09% | 157 |
|
2020
Q2 | $333K | Sell |
905
-816
| -47% | -$300K | 0.08% | 174 |
|
2020
Q1 | $450K | Buy |
+1,721
| New | +$450K | 0.11% | 144 |
|
2018
Q2 | – | Sell |
-15,853
| Closed | -$3.15M | – | 306 |
|
2018
Q1 | $3.15M | Sell |
15,853
-91
| -0.6% | -$18.1K | 0.48% | 56 |
|
2017
Q4 | $2.77M | Buy |
15,944
+13,085
| +458% | +$2.27M | 0.52% | 58 |
|
2017
Q3 | $489K | Buy |
+2,859
| New | +$489K | 0.1% | 142 |
|
2015
Q4 | – | Sell |
-13
| Closed | -$1K | – | 230 |
|
2015
Q3 | $1K | Sell |
13
-2,651
| -100% | -$204K | ﹤0.01% | 300 |
|
2015
Q2 | $277K | Buy |
2,664
+244
| +10% | +$25.4K | 0.02% | 293 |
|
2015
Q1 | $244K | Sell |
2,420
-159
| -6% | -$16K | 0.02% | 307 |
|
2014
Q4 | $278K | Sell |
2,579
-23
| -0.9% | -$2.48K | 0.01% | 266 |
|
2014
Q3 | $257K | Sell |
2,602
-415
| -14% | -$41K | 0.01% | 280 |
|
2014
Q2 | $281K | Sell |
3,017
-205
| -6% | -$19.1K | 0.01% | 263 |
|
2014
Q1 | $301K | Sell |
3,222
-47
| -1% | -$4.39K | 0.01% | 254 |
|
2013
Q4 | $306K | Buy |
3,269
+622
| +23% | +$58.2K | 0.01% | 256 |
|
2013
Q3 | $261K | Buy |
2,647
+105
| +4% | +$10.4K | 0.01% | 247 |
|
2013
Q2 | $201K | Buy |
+2,542
| New | +$201K | 0.01% | 261 |
|