Nuveen Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.44M | Sell |
2,075
-373
| -15% | -$259K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $2.04M | Buy |
2,448
+2,026
| +480% | +$1.69M | ﹤0.01% | 2401 |
|
|
2024
Q2 | $432K | Buy |
422
+15
| +4% | +$15.3K | ﹤0.01% | 3040 |
|
|
2024
Q1 | $396K | Sell |
407
-232
| -36% | -$226K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $484K | Buy |
+639
| New | +$484K | ﹤0.01% | 3014 |
|
|
2022
Q4 | – | Sell |
-92,391
| Closed | -$38.4M | – | 3167 |
|
|
2022
Q3 | $38.4M | Buy |
92,391
+43,276
| +88% | +$18M | 0.02% | 641 |
|
|
2022
Q2 | $23.4M | Buy |
49,115
+250
| +0.5% | +$119K | 0.01% | 944 |
|
|
2022
Q1 | $33.4M | Sell |
48,865
-706
| -1% | -$482K | 0.01% | 859 |
|
|
2021
Q4 | $39.5M | Sell |
49,571
-694
| -1% | -$553K | 0.01% | 809 |
|
|
2021
Q3 | $37.5M | Buy |
50,265
+1,595
| +3% | +$1.19M | 0.01% | 846 |
|
|
2021
Q2 | $33.6M | Buy |
+48,670
| New | +$33.6M | 0.01% | 991 |
|
|
2014
Q4 | – | Sell |
-12,580
| Closed | -$1.24M | – | 1542 |
|
|
2014
Q3 | $1.24M | Hold |
12,580
| – | – | 0.01% | 982 |
|
|
2014
Q2 | $1.17M | Hold |
12,580
| – | – | 0.01% | 1034 |
|
|
2014
Q1 | $1.17M | Hold |
12,580
| – | – | 0.01% | 1009 |
|
|
2013
Q4 | $1.18M | Sell |
12,580
-283
| -2% | -$26.5K | 0.01% | 960 |
|
|
2013
Q3 | $1.27M | Buy |
12,863
+133
| +1% | +$13.1K | 0.01% | 913 |
|
|
2013
Q2 | $1.01M | Buy |
+12,730
| New | +$1.01M | 0.01% | 965 |
|