Ninety One (UK)’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Sell |
60,391
-5,247
| -8% | -$4.2M | 0.11% | 96 |
|
|
2025
Q1 | $43.5M | Buy |
65,638
+1,051
| +2% | +$696K | 0.12% | 99 |
|
|
2024
Q4 | $44.8M | Buy |
64,587
+35,161
| +119% | +$24.4M | 0.12% | 100 |
|
|
2024
Q3 | $24.5M | Buy |
29,426
+9,134
| +45% | +$7.61M | 0.07% | 127 |
|
|
2024
Q2 | $20.8M | Sell |
20,292
-959
| -5% | -$981K | 0.06% | 127 |
|
|
2024
Q1 | $20.6M | Buy |
21,251
+77
| +0.4% | +$74.7K | 0.06% | 132 |
|
|
2023
Q4 | $16M | Sell |
21,174
-7,482
| -26% | -$5.66M | 0.05% | 140 |
|
|
2023
Q3 | $16.9M | Sell |
28,656
-905
| -3% | -$533K | 0.05% | 135 |
|
|
2023
Q2 | $21.4M | Sell |
29,561
-3,648
| -11% | -$2.64M | 0.06% | 126 |
|
|
2023
Q1 | $22.6M | Sell |
33,209
-5,675
| -15% | -$3.86M | 0.07% | 123 |
|
|
2022
Q4 | $21.2M | Sell |
38,884
-1,524
| -4% | -$833K | 0.07% | 133 |
|
|
2022
Q3 | $16.8M | Buy |
40,408
+5,639
| +16% | +$2.34M | 0.06% | 134 |
|
|
2022
Q2 | $16.5M | Sell |
34,769
-2,994
| -8% | -$1.42M | 0.05% | 140 |
|
|
2022
Q1 | $25.2M | Sell |
37,763
-2,923
| -7% | -$1.95M | 0.06% | 137 |
|
|
2021
Q4 | $32.4M | Buy |
40,686
+2,155
| +6% | +$1.72M | 0.08% | 133 |
|
|
2021
Q3 | $28.7M | Sell |
38,531
-5,954
| -13% | -$4.44M | 0.07% | 137 |
|
|
2021
Q2 | $30.7M | Sell |
44,485
-8,681
| -16% | -$6M | 0.08% | 142 |
|
|
2021
Q1 | $32.8M | Buy |
53,166
+962
| +2% | +$594K | 0.09% | 144 |
|
|
2020
Q4 | $25.5M | Buy |
52,204
+1,541
| +3% | +$752K | 0.08% | 149 |
|
|
2020
Q3 | $18.7M | Buy |
50,663
+26,493
| +110% | +$9.78M | 0.07% | 143 |
|
|
2020
Q2 | $8.9M | Buy |
24,170
+3,285
| +16% | +$1.21M | 0.03% | 171 |
|
|
2020
Q1 | $5.46M | Sell |
20,885
-5,169
| -20% | -$1.35M | 0.02% | 190 |
|
|
2019
Q4 | $7.71M | Buy |
26,054
+545
| +2% | +$161K | 0.03% | 197 |
|
|
2019
Q3 | $6.34M | Sell |
25,509
-622,998
| -96% | -$155M | 0.02% | 194 |
|
|
2019
Q2 | $5.3M | Buy |
648,507
+622,998
| +2,442% | +$5.1M | 0.02% | 222 |
|
|
2019
Q1 | $4.8M | Sell |
25,509
-384
| -1% | -$72.2K | 0.02% | 225 |
|
|
2018
Q4 | $4.03M | Buy |
25,893
+6,052
| +31% | +$942K | 0.02% | 238 |
|
|
2018
Q3 | $3.73M | Hold |
19,841
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $3.93M | Buy |
+19,841
| New | +$3.93M | 0.02% | 220 |
|