NIP
Nicholas Investment Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Hold |
2,013
| – | – | 0.14% | 163 |
|
|
2025
Q1 | $1.33M | Sell |
2,013
-174
| -8% | -$115K | 0.14% | 152 |
|
|
2024
Q4 | $1.52M | Sell |
2,187
-3,498
| -62% | -$2.42M | 0.13% | 167 |
|
|
2024
Q3 | $4.74M | Buy |
5,685
+210
| +4% | +$175K | 0.43% | 83 |
|
|
2024
Q2 | $5.6M | Buy |
5,475
+104
| +2% | +$106K | 0.58% | 52 |
|
|
2024
Q1 | $5.21M | Buy |
5,371
+164
| +3% | +$159K | 0.53% | 68 |
|
|
2023
Q4 | $3.94M | Buy |
5,207
+510
| +11% | +$386K | 0.46% | 79 |
|
|
2023
Q3 | $2.76M | Hold |
4,697
| – | – | 0.21% | 110 |
|
|
2023
Q2 | $3.4M | Hold |
4,697
| – | – | 0.23% | 100 |
|
|
2023
Q1 | $3.2M | Sell |
4,697
-3,359
| -42% | -$2.29M | 0.24% | 100 |
|
|
2022
Q4 | $4.4M | Sell |
8,056
-1,001
| -11% | -$547K | 0.39% | 81 |
|
|
2022
Q3 | $3.76M | Hold |
9,057
| – | – | 0.35% | 89 |
|
|
2022
Q2 | $4.31M | Sell |
9,057
-2,097
| -19% | -$998K | 0.41% | 89 |
|
|
2022
Q1 | $7.45M | Sell |
11,154
-1,897
| -15% | -$1.27M | 0.53% | 67 |
|
|
2021
Q4 | $10.4M | Buy |
13,051
+5,337
| +69% | +$4.25M | 0.66% | 53 |
|
|
2021
Q3 | $5.75M | Buy |
7,714
+261
| +4% | +$194K | 0.42% | 90 |
|
|
2021
Q2 | $5.15M | Sell |
7,453
-1,149
| -13% | -$794K | 0.32% | 96 |
|
|
2021
Q1 | $5.31M | Buy |
8,602
+1,081
| +14% | +$667K | 0.37% | 89 |
|
|
2020
Q4 | $3.67M | Hold |
7,521
| – | – | 0.28% | 106 |
|
|
2020
Q3 | $2.78M | Buy |
7,521
+1,809
| +32% | +$668K | 0.3% | 96 |
|
|
2020
Q2 | $2.1M | Buy |
5,712
+683
| +14% | +$251K | 0.43% | 88 |
|
|
2020
Q1 | $1.32M | Buy |
+5,029
| New | +$1.32M | 0.26% | 134 |
|
|
2018
Q2 | – | Sell |
-6,093
| Closed | -$1.21M | – | 226 |
|
|
2018
Q1 | $1.21M | Buy |
+6,093
| New | +$1.21M | 0.09% | 216 |
|