OCAM
Onex Canada Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
2,379
-439
| -16% | -$352K | 0.23% | 74 |
|
|
2025
Q1 | $1.87M | Sell |
2,818
-750
| -21% | -$497K | 0.24% | 87 |
|
|
2024
Q4 | $2.47M | Sell |
3,568
-1,240
| -26% | -$859K | 0.3% | 83 |
|
|
2024
Q3 | $4.01M | Buy |
4,808
+1,180
| +33% | +$983K | 0.47% | 67 |
|
|
2024
Q2 | $3.71M | Sell |
3,628
-1,900
| -34% | -$1.94M | 0.42% | 76 |
|
|
2024
Q1 | $5.36M | Hold |
5,528
| – | – | 0.54% | 59 |
|
|
2023
Q4 | $4.18M | Sell |
5,528
-2,367
| -30% | -$1.79M | 0.41% | 75 |
|
|
2023
Q3 | $4.65M | Buy |
7,895
+460
| +6% | +$271K | 0.36% | 85 |
|
|
2023
Q2 | $5.39M | Sell |
7,435
-2,390
| -24% | -$1.73M | 0.33% | 89 |
|
|
2023
Q1 | $6.69M | Buy |
9,825
+500
| +5% | +$340K | 0.36% | 78 |
|
|
2022
Q4 | $5.1M | Buy |
9,325
+10
| +0.1% | +$5.46K | 0.29% | 95 |
|
|
2022
Q3 | $3.87M | Sell |
9,315
-720
| -7% | -$299K | 0.23% | 99 |
|
|
2022
Q2 | $4.78M | Sell |
10,035
-2,017
| -17% | -$960K | 0.26% | 93 |
|
|
2022
Q1 | $8.05M | Sell |
12,052
-167
| -1% | -$112K | 0.35% | 78 |
|
|
2021
Q4 | $9.73M | Buy |
12,219
+2,000
| +20% | +$1.59M | 0.4% | 76 |
|
|
2021
Q3 | $7.61M | Sell |
10,219
-3,000
| -23% | -$2.24M | 0.32% | 85 |
|
|
2021
Q2 | $9.13M | Sell |
13,219
-36
| -0.3% | -$24.9K | 0.42% | 70 |
|
|
2021
Q1 | $8.18M | Buy |
13,255
+830
| +7% | +$512K | 0.37% | 81 |
|
|
2020
Q4 | $6.06M | Sell |
12,425
-5,790
| -32% | -$2.82M | 0.42% | 82 |
|
|
2020
Q3 | $6.73M | Sell |
18,215
-960
| -5% | -$354K | 0.44% | 73 |
|
|
2020
Q2 | $7.06M | Sell |
19,175
-7,600
| -28% | -$2.8M | 0.47% | 66 |
|
|
2020
Q1 | $7.01M | Buy |
26,775
+6,000
| +29% | +$1.57M | 0.46% | 67 |
|
|
2019
Q4 | $6.02M | Hold |
20,775
| – | – | 0.34% | 82 |
|
|
2019
Q3 | $5.16M | Sell |
20,775
-1,805
| -8% | -$448K | 0.32% | 85 |
|
|
2019
Q2 | $4.7M | Sell |
22,580
-4,080
| -15% | -$848K | 0.28% | 60 |
|
|
2019
Q1 | $5.01M | Sell |
26,660
-86,434
| -76% | -$16.3M | 0.3% | 56 |
|
|
2018
Q4 | $17.6M | Buy |
113,094
+44,800
| +66% | +$6.97M | 1.14% | 35 |
|
|
2018
Q3 | $12.8M | Buy |
68,294
+850
| +1% | +$160K | 0.57% | 43 |
|
|
2018
Q2 | $13.4M | Buy |
+67,444
| New | +$13.4M | 0.67% | 41 |
|
|
2015
Q2 | – | Sell |
-126,000
| Closed | -$12.7M | – | 74 |
|
|
2015
Q1 | $12.7M | Buy |
126,000
+36,000
| +40% | +$3.64M | 0.81% | 30 |
|
|
2014
Q4 | $9.71M | Buy |
90,000
+15,000
| +20% | +$1.62M | 0.57% | 44 |
|
|
2014
Q3 | $7.41M | Sell |
75,000
-23,000
| -23% | -$2.27M | 0.55% | 48 |
|
|
2014
Q2 | $9.14M | Buy |
98,000
+12,000
| +14% | +$1.12M | 0.62% | 47 |
|
|
2014
Q1 | $8.03M | Buy |
86,000
+14,000
| +19% | +$1.31M | 0.51% | 51 |
|
|
2013
Q4 | $6.75M | Buy |
+72,000
| New | +$6.75M | 0.36% | 62 |
|
|
2013
Q3 | – | Sell |
-21,500
| Closed | -$1.79M | – | 106 |
|
|
2013
Q2 | $1.79M | Buy |
+21,500
| New | +$1.79M | 0.12% | 94 |
|