Oppenheimer & Co’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
14,117
-381
| -3% | -$305K | 0.15% | 151 |
|
|
2025
Q1 | $9.61M | Buy |
14,498
+8,362
| +136% | +$5.54M | 0.15% | 160 |
|
|
2024
Q4 | $4.25M | Buy |
6,136
+1,856
| +43% | +$1.29M | 0.06% | 326 |
|
|
2024
Q3 | $3.57M | Buy |
4,280
+407
| +11% | +$339K | 0.05% | 364 |
|
|
2024
Q2 | $3.96M | Buy |
3,873
+182
| +5% | +$186K | 0.06% | 321 |
|
|
2024
Q1 | $3.58M | Buy |
3,691
+183
| +5% | +$178K | 0.06% | 346 |
|
|
2023
Q4 | $2.66M | Buy |
3,508
+291
| +9% | +$220K | 0.05% | 423 |
|
|
2023
Q3 | $1.89M | Sell |
3,217
-62
| -2% | -$36.5K | 0.04% | 483 |
|
|
2023
Q2 | $2.38M | Buy |
3,279
+680
| +26% | +$493K | 0.05% | 429 |
|
|
2023
Q1 | $1.77M | Sell |
2,599
-40
| -2% | -$27.2K | 0.04% | 482 |
|
|
2022
Q4 | $1.44M | Sell |
2,639
-178
| -6% | -$97.3K | 0.03% | 533 |
|
|
2022
Q3 | $1.17M | Buy |
2,817
+249
| +10% | +$103K | 0.03% | 611 |
|
|
2022
Q2 | $1.22M | Sell |
2,568
-479
| -16% | -$228K | 0.03% | 619 |
|
|
2022
Q1 | $2.04M | Buy |
3,047
+407
| +15% | +$272K | 0.04% | 497 |
|
|
2021
Q4 | $2.1M | Buy |
2,640
+290
| +12% | +$231K | 0.04% | 499 |
|
|
2021
Q3 | $1.75M | Buy |
2,350
+667
| +40% | +$497K | 0.03% | 554 |
|
|
2021
Q2 | $1.16M | Buy |
1,683
+522
| +45% | +$361K | 0.02% | 690 |
|
|
2021
Q1 | $717K | Buy |
+1,161
| New | +$717K | 0.01% | 823 |
|