Northeast Investment Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
34,034
+49
| +0.1% | +$39.3K | 1.17% | 29 |
|
|
2025
Q1 | $22.5M | Buy |
33,985
+67
| +0.2% | +$44.4K | 1.05% | 31 |
|
|
2024
Q4 | $23.5M | Sell |
33,918
-6,882
| -17% | -$4.77M | 1.04% | 31 |
|
|
2024
Q3 | $34M | Buy |
40,800
+1,801
| +5% | +$1.5M | 1.52% | 23 |
|
|
2024
Q2 | $39.9M | Buy |
38,999
+2,374
| +6% | +$2.43M | 1.88% | 16 |
|
|
2024
Q1 | $35.5M | Buy |
36,625
+1,852
| +5% | +$1.8M | 1.75% | 18 |
|
|
2023
Q4 | $26.3M | Buy |
34,773
+982
| +3% | +$743K | 1.41% | 25 |
|
|
2023
Q3 | $19.9M | Buy |
33,791
+3,813
| +13% | +$2.24M | 1.17% | 29 |
|
|
2023
Q2 | $21.7M | Buy |
29,978
+1,846
| +7% | +$1.34M | 1.22% | 27 |
|
|
2023
Q1 | $19.1M | Buy |
28,132
+988
| +4% | +$673K | 1.16% | 30 |
|
|
2022
Q4 | $14.8M | Sell |
27,144
-3,513
| -11% | -$1.92M | 0.94% | 36 |
|
|
2022
Q3 | $12.7M | Buy |
30,657
+335
| +1% | +$139K | 0.86% | 38 |
|
|
2022
Q2 | $14.4M | Buy |
30,322
+7,334
| +32% | +$3.49M | 0.92% | 37 |
|
|
2022
Q1 | $15.4M | Buy |
22,988
+2,096
| +10% | +$1.4M | 0.81% | 40 |
|
|
2021
Q4 | $16.6M | Buy |
20,892
+5,320
| +34% | +$4.24M | 0.81% | 39 |
|
|
2021
Q3 | $11.6M | Buy |
15,572
+3,777
| +32% | +$2.81M | 0.62% | 41 |
|
|
2021
Q2 | $8.15M | Buy |
11,795
+5,052
| +75% | +$3.49M | 0.44% | 48 |
|
|
2021
Q1 | $4.16M | Buy |
6,743
+2,073
| +44% | +$1.28M | 0.25% | 62 |
|
|
2020
Q4 | $2.28M | Buy |
4,670
+1,249
| +37% | +$609K | 0.14% | 81 |
|
|
2020
Q3 | $1.26M | Buy |
3,421
+356
| +12% | +$131K | 0.08% | 93 |
|
|
2020
Q2 | $1.13M | Buy |
3,065
+1,960
| +177% | +$721K | 0.08% | 91 |
|
|
2020
Q1 | $289K | Hold |
1,105
| – | – | 0.03% | 130 |
|
|
2019
Q4 | $327K | Hold |
1,105
| – | – | 0.02% | 144 |
|
|
2019
Q3 | $275K | Sell |
1,105
-45
| -4% | -$11.2K | 0.02% | 154 |
|
|
2019
Q2 | $239K | Sell |
1,150
-249
| -18% | -$51.7K | 0.02% | 162 |
|
|
2019
Q1 | $263K | Buy |
1,399
+102
| +8% | +$19.2K | 0.02% | 147 |
|
|
2018
Q4 | $202K | Buy |
1,297
+52
| +4% | +$8.1K | 0.02% | 158 |
|
|
2018
Q3 | $234K | Buy |
1,245
+30
| +2% | +$5.64K | 0.02% | 158 |
|
|
2018
Q2 | $241K | Hold |
1,215
| – | – | 0.02% | 153 |
|
|
2018
Q1 | $241K | Sell |
1,215
-9
| -0.7% | -$1.79K | 0.02% | 142 |
|
|
2017
Q4 | $213K | Buy |
1,224
+6
| +0.5% | +$1.04K | 0.02% | 157 |
|
|
2017
Q3 | $209K | Buy |
+1,218
| New | +$209K | 0.02% | 150 |
|
|
2014
Q3 | – | Sell |
-3,795
| Closed | -$354K | – | 180 |
|
|
2014
Q2 | $354K | Sell |
3,795
-53
| -1% | -$4.94K | 0.04% | 144 |
|
|
2014
Q1 | $359K | Sell |
3,848
-524
| -12% | -$48.9K | 0.04% | 141 |
|
|
2013
Q4 | $410K | Buy |
4,372
+240
| +6% | +$22.5K | 0.05% | 127 |
|
|
2013
Q3 | $408K | Buy |
4,132
+299
| +8% | +$29.5K | 0.05% | 122 |
|
|
2013
Q2 | $303K | Buy |
+3,833
| New | +$303K | 0.04% | 127 |
|