Nomura Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
3,146
-100
| -3% | -$80.1K | 0.01% | 683 |
|
|
2025
Q1 | $2.15M | Buy |
3,246
+182
| +6% | +$121K | 0.01% | 702 |
|
|
2024
Q4 | $2.12M | Sell |
3,064
-479
| -14% | -$332K | 0.01% | 721 |
|
|
2024
Q3 | $2.95M | Buy |
3,543
+641
| +22% | +$534K | 0.01% | 679 |
|
|
2024
Q2 | $2.97M | Buy |
2,902
+209
| +8% | +$214K | 0.01% | 649 |
|
|
2024
Q1 | $2.61M | Sell |
2,693
-18
| -0.7% | -$17.5K | 0.01% | 679 |
|
|
2023
Q4 | $2.05M | Buy |
2,711
+324
| +14% | +$245K | 0.01% | 712 |
|
|
2023
Q3 | $1.41M | Buy |
2,387
+438
| +22% | +$258K | 0.01% | 762 |
|
|
2023
Q2 | $1.41M | Sell |
1,949
-846
| -30% | -$613K | 0.01% | 763 |
|
|
2023
Q1 | $1.9M | Sell |
2,795
-354
| -11% | -$241K | 0.01% | 708 |
|
|
2022
Q4 | $1.72M | Buy |
3,149
+484
| +18% | +$264K | 0.01% | 725 |
|
|
2022
Q3 | $1.11M | Sell |
2,665
-356
| -12% | -$148K | 0.01% | 779 |
|
|
2022
Q2 | $1.44M | Buy |
3,021
+603
| +25% | +$287K | 0.01% | 764 |
|
|
2022
Q1 | $1.62M | Buy |
2,418
+134
| +6% | +$89.5K | 0.01% | 773 |
|
|
2021
Q4 | $1.82M | Buy |
2,284
+309
| +16% | +$246K | 0.01% | 768 |
|
|
2021
Q3 | $1.47M | Buy |
1,975
+41
| +2% | +$30.6K | 0.01% | 775 |
|
|
2021
Q2 | $1.34M | Buy |
1,934
+204
| +12% | +$141K | 0.01% | 822 |
|
|
2021
Q1 | $1.07M | Sell |
1,730
-132
| -7% | -$81.5K | 0.01% | 824 |
|
|
2020
Q4 | $908K | Buy |
1,862
+41
| +2% | +$20K | 0.01% | 826 |
|
|
2020
Q3 | $672K | Buy |
1,821
+730
| +67% | +$269K | 0.01% | 828 |
|
|
2020
Q2 | $402K | Buy |
1,091
+220
| +25% | +$81.1K | ﹤0.01% | 857 |
|
|
2020
Q1 | $228K | Buy |
+871
| New | +$228K | ﹤0.01% | 885 |
|
|
2018
Q3 | – | Sell |
-1,015
| Closed | -$201K | – | 944 |
|
|
2018
Q2 | $201K | Buy |
+1,015
| New | +$201K | ﹤0.01% | 923 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$758K | – | 905 |
|
|
2015
Q1 | $758K | Buy |
7,500
+500
| +7% | +$50.5K | 0.01% | 709 |
|
|
2014
Q4 | $757K | Hold |
7,000
| – | – | 0.01% | 694 |
|
|
2014
Q3 | $692K | Buy |
+7,000
| New | +$692K | 0.01% | 690 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$703K | – | 872 |
|
|
2013
Q4 | $703K | Sell |
7,500
-2,500
| -25% | -$234K | 0.01% | 671 |
|
|
2013
Q3 | $988K | Hold |
10,000
| – | – | 0.02% | 560 |
|
|
2013
Q2 | $791K | Buy |
+10,000
| New | +$791K | 0.02% | 616 |
|