NZS Capital’s ASML ASML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,387	Closed	-$3.49M	–	66
2021 Q4	$3.49M	Sell	4,387 -14,054	-76%	-$11.2M	0.31%	57
2021 Q3	$13.7M	Sell	18,441 -333	-2%	-$248K	1.36%	26
2021 Q2	$13M	Buy	+18,774	New	+$13M	1.19%	29