NSAM
North Star Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
34,631
+807
| +2% | +$647K | 1.17% | 26 |
|
|
2025
Q1 | $22.4M | Buy |
33,824
+1,062
| +3% | +$704K | 1.02% | 33 |
|
|
2024
Q4 | $22.7M | Buy |
32,762
+3,692
| +13% | +$2.56M | 1.01% | 35 |
|
|
2024
Q3 | $24.2M | Buy |
29,070
+73
| +0.3% | +$60.8K | 1.09% | 31 |
|
|
2024
Q2 | $29.7M | Sell |
28,997
-250
| -0.9% | -$256K | 1.41% | 20 |
|
|
2024
Q1 | $28.4M | Sell |
29,247
-888
| -3% | -$862K | 1.34% | 23 |
|
|
2023
Q4 | $22.8M | Sell |
30,135
-190
| -0.6% | -$144K | 1.17% | 28 |
|
|
2023
Q3 | $17.9M | Buy |
30,325
+1,438
| +5% | +$846K | 1.02% | 34 |
|
|
2023
Q2 | $20.9M | Buy |
28,887
+126
| +0.4% | +$91.3K | 1.15% | 26 |
|
|
2023
Q1 | $19.6M | Buy |
28,761
+17
| +0.1% | +$11.6K | 1.15% | 28 |
|
|
2022
Q4 | $15.7M | Buy |
28,744
+1,412
| +5% | +$772K | 0.98% | 36 |
|
|
2022
Q3 | $11.4M | Buy |
27,332
+2,115
| +8% | +$878K | 0.78% | 45 |
|
|
2022
Q2 | $12M | Buy |
25,217
+2,382
| +10% | +$1.13M | 0.79% | 48 |
|
|
2022
Q1 | $15.3M | Buy |
22,835
+2,580
| +13% | +$1.72M | 0.84% | 43 |
|
|
2021
Q4 | $16.1M | Buy |
20,255
+285
| +1% | +$227K | 0.81% | 44 |
|
|
2021
Q3 | $14.9M | Buy |
19,970
+289
| +1% | +$215K | 0.82% | 45 |
|
|
2021
Q2 | $13.6M | Buy |
19,681
+663
| +3% | +$458K | 0.75% | 51 |
|
|
2021
Q1 | $11.7M | Buy |
19,018
+380
| +2% | +$235K | 0.7% | 56 |
|
|
2020
Q4 | $9.09M | Buy |
18,638
+1,356
| +8% | +$661K | 0.57% | 63 |
|
|
2020
Q3 | $6.38M | Buy |
17,282
+1,717
| +11% | +$634K | 0.47% | 69 |
|
|
2020
Q2 | $5.73M | Buy |
15,565
+1,420
| +10% | +$523K | 0.45% | 71 |
|
|
2020
Q1 | $3.7M | Buy |
14,145
+10,130
| +252% | +$2.65M | 0.36% | 82 |
|
|
2019
Q4 | $1.19M | Buy |
+4,015
| New | +$1.19M | 0.09% | 138 |
|