Northeast Investment Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
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|
2025
Q1 | $22.5M | Buy |
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|
2024
Q4 | $23.5M | Sell |
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|
2024
Q3 | $34M | Buy |
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|
2024
Q2 | $39.9M | Buy |
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|
2024
Q1 | $35.5M | Buy |
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|
2023
Q4 | $26.3M | Buy |
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|
2023
Q3 | $19.9M | Buy |
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|
2023
Q2 | $21.7M | Buy |
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|
2023
Q1 | $19.1M | Buy |
|
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|
2022
Q4 | $14.8M | Sell |
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|
2022
Q3 | $12.7M | Buy |
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|
2022
Q2 | $14.4M | Buy |
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|
2022
Q1 | $15.4M | Buy |
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|
2021
Q4 | $16.6M | Buy |
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|
2021
Q3 | $11.6M | Buy |
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|
2021
Q2 | $8.15M | Buy |
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|
2021
Q1 | $4.16M | Buy |
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|
2020
Q4 | $2.28M | Buy |
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|
2020
Q3 | $1.26M | Buy |
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|
2020
Q2 | $1.13M | Buy |
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|
2020
Q1 | $289K | Hold |
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|
2019
Q4 | $327K | Hold |
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|
2019
Q3 | $275K | Sell |
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|
2019
Q2 | $239K | Sell |
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|
2019
Q1 | $263K | Buy |
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|
2018
Q4 | $202K | Buy |
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|
2018
Q3 | $234K | Buy |
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|
2018
Q2 | $241K | Hold |
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|
2018
Q1 | $241K | Sell |
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|
2017
Q4 | $213K | Buy |
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|
2017
Q3 | $209K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $354K | Sell |
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|
2014
Q1 | $359K | Sell |
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|
2013
Q4 | $410K | Buy |
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|
2013
Q3 | $408K | Buy |
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|
2013
Q2 | $303K | Buy |
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