NPPM
North Point Portfolio Managers’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.1M | Buy |
20,063
+3,054
| +18% | +$2.45M | 2.76% | 14 |
|
2025
Q1 | $11.3M | Buy |
17,009
+194
| +1% | +$129K | 1.98% | 27 |
|
2024
Q4 | $11.7M | Sell |
16,815
-120
| -0.7% | -$83.2K | 2.03% | 26 |
|
2024
Q3 | $14.1M | Buy |
16,935
+137
| +0.8% | +$114K | 2.26% | 20 |
|
2024
Q2 | $17.2M | Buy |
16,798
+154
| +0.9% | +$158K | 3.02% | 12 |
|
2024
Q1 | $16.2M | Buy |
16,644
+47
| +0.3% | +$45.6K | 2.73% | 13 |
|
2023
Q4 | $12.6M | Buy |
16,597
+136
| +0.8% | +$103K | 2.29% | 20 |
|
2023
Q3 | $9.69M | Buy |
+16,461
| New | +$9.69M | 1.98% | 31 |
|