Norges Bank’s ASML ASML Stock Holding History

Norges Bank’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,659	Closed	-$1.93M	–	1973
2023 Q2	$1.93M	Hold	2,659	–	–	﹤0.01%	1872
2023 Q1	$1.81M	Buy	+2,659	New	+$1.81M	﹤0.01%	1937
2021 Q2	–	Sell	-36,000	Closed	-$22.2M	–	2212
2021 Q1	$22.2M	Sell	36,000 -141,421	-80%	-$87.3M	0.01%	1482
2020 Q4	$86.5M	Hold	177,421	–	–	0.02%	654
2020 Q3	$65.5M	Sell	177,421 -33,205	-16%	-$12.3M	0.02%	714
2020 Q2	$77.5M	Hold	210,626	–	–	0.02%	607
2020 Q1	$55.1M	Sell	210,626 -9,951	-5%	-$2.6M	0.02%	656
2019 Q4	$65.3M	Hold	220,577	–	–	0.02%	744
2019 Q3	$54.8M	Hold	220,577	–	–	0.02%	810
2019 Q2	$45.9M	Hold	220,577	–	–	0.01%	921
2019 Q1	$41.5M	Hold	220,577	–	–	0.01%	981
2018 Q4	$34.3M	Hold	220,577	–	–	0.01%	1010
2018 Q3	$41.5M	Hold	220,577	–	–	0.01%	1006
2018 Q2	$43.7M	Hold	220,577	–	–	0.02%	943
2018 Q1	$43.8M	Hold	220,577	–	–	0.02%	873
2017 Q4	$38.3M	Sell	220,577 -55,093	-20%	-$9.58M	0.01%	982
2017 Q3	$47.2M	Hold	275,670	–	–	0.02%	810
2017 Q2	$35.9M	Hold	275,670	–	–	0.01%	978
2017 Q1	$36.6M	Hold	275,670	–	–	0.02%	915
2016 Q4	$30.9M	Hold	275,670	–	–	0.01%	989
2016 Q3	$28.9M	Hold	275,670	–	–	0.01%	963
2016 Q2	$27.3M	Hold	275,670	–	–	0.01%	989
2016 Q1	$27.7M	Hold	275,670	–	–	0.01%	956
2015 Q4	$24.5M	Sell	275,670 -24,733	-8%	-$2.2M	0.01%	1032
2015 Q3	$26.4M	Hold	300,403	–	–	0.01%	955
2015 Q2	$31.3M	Hold	300,403	–	–	0.02%	906
2015 Q1	$30.4M	Hold	300,403	–	–	0.01%	952
2014 Q4	$32.4M	Hold	300,403	–	–	0.02%	889
2014 Q3	$29.7M	Sell	300,403 -300,403	-50%	-$29.7M	0.02%	886
2014 Q2	$56M	Buy	600,806 +300,403	+100%	+$28M	0.02%	940
2014 Q1	$28M	Hold	300,403	–	–	0.02%	901
2013 Q4	$28.1M	Hold	300,403	–	–	0.02%	885
2013 Q3	$29.7M	Hold	300,403	–	–	0.02%	841
2013 Q2	$23.8M	Buy	+300,403	New	+$23.8M	0.01%	907