Nomura Holdings’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,037
| Closed | -$4M | – | 798 |
|
|
2025
Q1 | $4M | Sell |
6,037
-26,874
| -82% | -$17.8M | 0.01% | 365 |
|
|
2024
Q4 | $22.8M | Buy |
32,911
+25,238
| +329% | +$17.5M | 0.03% | 117 |
|
|
2024
Q3 | $6.39M | Buy |
7,673
+6,235
| +434% | +$5.2M | 0.01% | 252 |
|
|
2024
Q2 | $1.47M | Sell |
1,438
-48
| -3% | -$49.1K | ﹤0.01% | 503 |
|
|
2024
Q1 | $1.44M | Sell |
1,486
-4,113
| -73% | -$3.99M | ﹤0.01% | 460 |
|
|
2023
Q4 | $4.24M | Sell |
5,599
-19,558
| -78% | -$14.8M | 0.01% | 326 |
|
|
2023
Q3 | $14.8M | Buy |
25,157
+24,152
| +2,403% | +$14.2M | 0.04% | 111 |
|
|
2023
Q2 | $728K | Sell |
1,005
-3,513
| -78% | -$2.55M | ﹤0.01% | 473 |
|
|
2023
Q1 | $3.08M | Buy |
+4,518
| New | +$3.08M | 0.01% | 331 |
|
|
2022
Q4 | – | Sell |
-1,699
| Closed | -$706K | – | 1055 |
|
|
2022
Q3 | $706K | Sell |
1,699
-18,863
| -92% | -$7.84M | ﹤0.01% | 648 |
|
|
2022
Q2 | $9.97M | Buy |
20,562
+3,276
| +19% | +$1.59M | 0.03% | 179 |
|
|
2022
Q1 | $11.8M | Buy |
17,286
+9,757
| +130% | +$6.68M | 0.04% | 165 |
|
|
2021
Q4 | $5.99M | Buy |
7,529
+3,651
| +94% | +$2.91M | 0.02% | 374 |
|
|
2021
Q3 | $2.91M | Buy |
3,878
+3,124
| +414% | +$2.34M | 0.01% | 524 |
|
|
2021
Q2 | $531K | Sell |
754
-104
| -12% | -$73.2K | ﹤0.01% | 943 |
|
|
2021
Q1 | $516K | Sell |
858
-2,025
| -70% | -$1.22M | ﹤0.01% | 978 |
|
|
2020
Q4 | $1.41M | Buy |
2,883
+963
| +50% | +$472K | ﹤0.01% | 613 |
|
|
2020
Q3 | $709K | Buy |
1,920
+1,036
| +117% | +$383K | ﹤0.01% | 594 |
|
|
2020
Q2 | $325K | Buy |
+884
| New | +$325K | ﹤0.01% | 675 |
|
|
2019
Q3 | – | Sell |
-891
| Closed | -$191K | – | 757 |
|
|
2019
Q2 | $191K | Buy |
+891
| New | +$191K | ﹤0.01% | 666 |
|
|
2019
Q1 | – | Sell |
-1,408
| Closed | -$219K | – | 768 |
|
|
2018
Q4 | $219K | Sell |
1,408
-6,190
| -81% | -$963K | ﹤0.01% | 711 |
|
|
2018
Q3 | $1.45M | Buy |
7,598
+654
| +9% | +$124K | 0.01% | 498 |
|
|
2018
Q2 | $916K | Sell |
6,944
-163
| -2% | -$21.5K | ﹤0.01% | 543 |
|
|
2018
Q1 | $1.41K | Buy |
7,107
+1,558
| +28% | +$309 | ﹤0.01% | 602 |
|
|
2017
Q4 | $965K | Sell |
5,549
-77
| -1% | -$13.4K | ﹤0.01% | 666 |
|
|
2017
Q3 | $963K | Buy |
+5,626
| New | +$963K | ﹤0.01% | 634 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
|
2014
Q4 | – | Sell |
-12,464
| Closed | -$1.07M | – | 1490 |
|
|
2014
Q3 | $1.07M | Sell |
12,464
-57,020
| -82% | -$4.9M | ﹤0.01% | 726 |
|
|
2014
Q2 | $6.49M | Buy |
69,484
+63,922
| +1,149% | +$5.97M | ﹤0.01% | 215 |
|
|
2014
Q1 | $519K | Sell |
5,562
-11,404
| -67% | -$1.06M | ﹤0.01% | 1126 |
|
|
2013
Q4 | $1.59M | Buy |
16,966
+6,329
| +59% | +$593K | 0.01% | 715 |
|
|
2013
Q3 | $1.05M | Sell |
10,637
-125,385
| -92% | -$12.3M | 0.01% | 973 |
|
|
2013
Q2 | $10.8M | Buy |
+136,022
| New | +$10.8M | 0.09% | 113 |
|