Ninety One North America’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,615
| Closed | -$6.77M | – | 70 |
|
|
2024
Q2 | $6.77M | Sell |
6,615
-429
| -6% | -$439K | 0.34% | 48 |
|
|
2024
Q1 | $6.84M | Buy |
7,044
+509
| +8% | +$494K | 0.33% | 51 |
|
|
2023
Q4 | $4.95M | Buy |
6,535
+184
| +3% | +$139K | 0.24% | 58 |
|
|
2023
Q3 | $3.74M | Sell |
6,351
-17
| -0.3% | -$10K | 0.18% | 59 |
|
|
2023
Q2 | $4.62M | Sell |
6,368
-607
| -9% | -$440K | 0.2% | 67 |
|
|
2023
Q1 | $4.75M | Sell |
6,975
-428
| -6% | -$291K | 0.22% | 57 |
|
|
2022
Q4 | $4.04M | Sell |
7,403
-45
| -0.6% | -$24.6K | 0.2% | 64 |
|
|
2022
Q3 | $3.09M | Buy |
7,448
+2,248
| +43% | +$934K | 0.15% | 69 |
|
|
2022
Q2 | $2.48M | Sell |
5,200
-372
| -7% | -$177K | 0.11% | 75 |
|
|
2022
Q1 | $3.72M | Buy |
5,572
+56
| +1% | +$37.4K | 0.14% | 81 |
|
|
2021
Q4 | $4.39M | Buy |
5,516
+1,411
| +34% | +$1.12M | 0.15% | 82 |
|
|
2021
Q3 | $3.06M | Sell |
4,105
-794
| -16% | -$592K | 0.14% | 83 |
|
|
2021
Q2 | $3.38M | Sell |
4,899
-469
| -9% | -$324K | 0.16% | 85 |
|
|
2021
Q1 | $3.31M | Sell |
5,368
-661
| -11% | -$408K | 0.19% | 83 |
|
|
2020
Q4 | $2.94M | Buy |
6,029
+401
| +7% | +$196K | 0.18% | 86 |
|
|
2020
Q3 | $2.08M | Buy |
+5,628
| New | +$2.08M | 0.23% | 87 |
|