Novo Holdings A/S’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Hold |
165,836
| – | – | 9.38% | 3 |
|
|
2025
Q1 | $110M | Hold |
165,836
| – | – | 8.36% | 4 |
|
|
2024
Q4 | $115M | Buy |
165,836
+32,500
| +24% | +$22.5M | 6.96% | 5 |
|
|
2024
Q3 | $111M | Hold |
133,336
| – | – | 5.52% | 6 |
|
|
2024
Q2 | $136M | Sell |
133,336
-49,200
| -27% | -$50.3M | 7.35% | 4 |
|
|
2024
Q1 | $177M | Sell |
182,536
-15,224
| -8% | -$14.8M | 12.22% | 1 |
|
|
2023
Q4 | $150M | Hold |
197,760
| – | – | 9.24% | 2 |
|
|
2023
Q3 | $116M | Hold |
197,760
| – | – | 8.6% | 2 |
|
|
2023
Q2 | $143M | Sell |
197,760
-29,010
| -13% | -$21M | 11.07% | 1 |
|
|
2023
Q1 | $154M | Hold |
226,770
| – | – | 10.18% | 1 |
|
|
2022
Q4 | $124M | Hold |
226,770
| – | – | 7.74% | 2 |
|
|
2022
Q3 | $94.2M | Buy |
226,770
+11,770
| +5% | +$4.89M | 4.49% | 5 |
|
|
2022
Q2 | $102M | Sell |
215,000
-99
| -0% | -$47.1K | 5.04% | 6 |
|
|
2022
Q1 | $144M | Buy |
+215,099
| New | +$144M | 7.58% | 4 |
|