New York State Common Retirement Fund’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
18,490
+11,175
| +153% | +$8.96M | 0.02% | 574 |
|
|
2025
Q1 | $4.85M | Buy |
7,315
+6,396
| +696% | +$4.24M | 0.01% | 1069 |
|
|
2024
Q4 | $637K | Sell |
919
-1,454
| -61% | -$1.01M | ﹤0.01% | 1859 |
|
|
2024
Q3 | $1.98M | Sell |
2,373
-2,866
| -55% | -$2.39M | ﹤0.01% | 1408 |
|
|
2024
Q2 | $5.36M | Sell |
5,239
-14,100
| -73% | -$14.4M | 0.01% | 1092 |
|
|
2024
Q1 | $18.8M | Sell |
19,339
-4,958
| -20% | -$4.81M | 0.02% | 553 |
|
|
2023
Q4 | $18.4M | Hold |
24,297
| – | – | 0.03% | 564 |
|
|
2023
Q3 | $14.3M | Hold |
24,297
| – | – | 0.02% | 659 |
|
|
2023
Q2 | $17.6M | Buy |
24,297
+10,512
| +76% | +$7.62M | 0.02% | 622 |
|
|
2023
Q1 | $9.38M | Sell |
13,785
-2,851
| -17% | -$1.94M | 0.01% | 909 |
|
|
2022
Q4 | $9.09M | Sell |
16,636
-16,955
| -50% | -$9.26M | 0.01% | 935 |
|
|
2022
Q3 | $14M | Buy |
33,591
+24,804
| +282% | +$10.3M | 0.02% | 688 |
|
|
2022
Q2 | $4.18M | Hold |
8,787
| – | – | 0.01% | 1282 |
|
|
2022
Q1 | $5.87M | Sell |
8,787
-210
| -2% | -$140K | 0.01% | 1211 |
|
|
2021
Q4 | $7.16M | Hold |
8,997
| – | – | 0.01% | 1148 |
|
|
2021
Q3 | $6.7M | Buy |
8,997
+229
| +3% | +$171K | 0.01% | 1186 |
|
|
2021
Q2 | $6.06M | Hold |
8,768
| – | – | 0.01% | 1249 |
|
|
2021
Q1 | $5.41M | Hold |
8,768
| – | – | 0.01% | 1243 |
|
|
2020
Q4 | $4.28M | Buy |
8,768
+308
| +4% | +$150K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $3.12M | Hold |
8,460
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q2 | $3.11M | Sell |
8,460
-280
| -3% | -$103K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $2.29M | Hold |
8,740
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q4 | $2.59M | Buy |
8,740
+742
| +9% | +$220K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $1.99M | Sell |
7,998
-12,947
| -62% | -$3.22M | ﹤0.01% | 1647 |
|
|
2019
Q2 | $4.36M | Sell |
20,945
-6,780
| -24% | -$1.41M | 0.01% | 1313 |
|
|
2019
Q1 | $5.21M | Sell |
27,725
-20,718
| -43% | -$3.9M | 0.01% | 1220 |
|
|
2018
Q4 | $7.54M | Hold |
48,443
| – | – | 0.01% | 1008 |
|
|
2018
Q3 | $9.11M | Sell |
48,443
-4,410
| -8% | -$829K | 0.01% | 1053 |
|
|
2018
Q2 | $10.5M | Sell |
52,853
-4,182
| -7% | -$828K | 0.01% | 987 |
|
|
2018
Q1 | $11.3M | Hold |
57,035
| – | – | 0.01% | 937 |
|
|
2017
Q4 | $9.91M | Sell |
57,035
-4,187
| -7% | -$728K | 0.01% | 997 |
|
|
2017
Q3 | $10.5M | Buy |
61,222
+3,075
| +5% | +$526K | 0.01% | 931 |
|
|
2017
Q2 | $7.58M | Sell |
58,147
-1
| -0% | -$130 | 0.01% | 1087 |
|
|
2017
Q1 | $7.72M | Buy |
58,148
+9,697
| +20% | +$1.29M | 0.01% | 1058 |
|
|
2016
Q4 | $5.44M | Buy |
48,451
+12,381
| +34% | +$1.39M | 0.01% | 1212 |
|
|
2016
Q3 | $3.95M | Buy |
36,070
+22,629
| +168% | +$2.48M | 0.01% | 1319 |
|
|
2016
Q2 | $1.33M | Sell |
13,441
-15,911
| -54% | -$1.58M | ﹤0.01% | 1825 |
|
|
2016
Q1 | $2.95M | Sell |
29,352
-2,823
| -9% | -$283K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $2.86M | Sell |
32,175
-5,930
| -16% | -$526K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $3.35M | Sell |
38,105
-2,598
| -6% | -$229K | 0.01% | 1363 |
|
|
2015
Q2 | $4.24M | Buy |
40,703
+571
| +1% | +$59.5K | 0.01% | 1440 |
|
|
2015
Q1 | $4.06M | Sell |
40,132
-17,552
| -30% | -$1.77M | 0.01% | 1320 |
|
|
2014
Q4 | $6.22M | Hold |
57,684
| – | – | 0.01% | 1096 |
|
|
2014
Q3 | $5.7M | Buy |
57,684
+2,631
| +5% | +$260K | 0.01% | 1137 |
|
|
2014
Q2 | $5.14M | Buy |
55,053
+2,720
| +5% | +$254K | 0.01% | 1245 |
|
|
2014
Q1 | $4.89M | Hold |
52,333
| – | – | 0.01% | 1244 |
|
|
2013
Q4 | $4.9M | Sell |
52,333
-8,758
| -14% | -$821K | 0.01% | 1234 |
|
|
2013
Q3 | $6.03M | Sell |
61,091
-23,394
| -28% | -$2.31M | 0.01% | 1085 |
|
|
2013
Q2 | $6.68M | Buy |
+84,485
| New | +$6.68M | 0.01% | 978 |
|