NFJ Investment Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6K | Sell |
17
-1,236
| -99% | -$991K | ﹤0.01% | 256 |
|
|
2025
Q1 | $830K | Sell |
1,253
-885
| -41% | -$586K | 0.03% | 252 |
|
|
2024
Q4 | $1.48M | Buy |
2,138
+426
| +25% | +$295K | 0.05% | 229 |
|
|
2024
Q3 | $1.43M | Sell |
1,712
-102
| -6% | -$85K | 0.04% | 239 |
|
|
2024
Q2 | $1.86M | Sell |
1,814
-2,241
| -55% | -$2.29M | 0.06% | 201 |
|
|
2024
Q1 | $3.94M | Sell |
4,055
-1,706
| -30% | -$1.66M | 0.11% | 138 |
|
|
2023
Q4 | $4.36M | Buy |
5,761
+321
| +6% | +$243K | 0.12% | 129 |
|
|
2023
Q3 | $3.2M | Sell |
5,440
-102
| -2% | -$60K | 0.09% | 164 |
|
|
2023
Q2 | $4.02M | Sell |
5,542
-1,446
| -21% | -$1.05M | 0.11% | 159 |
|
|
2023
Q1 | $4.76M | Buy |
6,988
+21
| +0.3% | +$14.3K | 0.13% | 143 |
|
|
2022
Q4 | $3.81M | Sell |
6,967
-55,673
| -89% | -$30.4M | 0.1% | 182 |
|
|
2022
Q3 | $15.6M | Buy |
62,640
+27,696
| +79% | +$6.91M | 0.41% | 83 |
|
|
2022
Q2 | $16.6M | Buy |
34,944
+3,340
| +11% | +$1.59M | 0.4% | 85 |
|
|
2022
Q1 | $21.1M | Buy |
31,604
+15,165
| +92% | +$10.1M | 0.43% | 76 |
|
|
2021
Q4 | $13.1M | Buy |
+16,439
| New | +$13.1M | 0.24% | 139 |
|