Osaic Holdings’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
31,101
-3,869
| -11% | -$2.72M | 0.05% | 384 |
|
|
2025
Q1 | $23.2M | Buy |
34,970
+7,898
| +29% | +$5.24M | 0.05% | 379 |
|
|
2024
Q4 | $18.8M | Buy |
27,072
+1,968
| +8% | +$1.36M | 0.04% | 423 |
|
|
2024
Q3 | $20.9M | Sell |
25,104
-1,935
| -7% | -$1.61M | 0.05% | 399 |
|
|
2024
Q2 | $27.7M | Sell |
27,039
-1,008
| -4% | -$1.03M | 0.07% | 306 |
|
|
2024
Q1 | $27.2M | Sell |
28,047
-28,054
| -50% | -$27.2M | 0.06% | 318 |
|
|
2023
Q4 | $42.5M | Sell |
56,101
-22,590
| -29% | -$17.1M | 0.07% | 241 |
|
|
2023
Q3 | $46.3M | Buy |
78,691
+24,942
| +46% | +$14.7M | 0.07% | 265 |
|
|
2023
Q2 | $39M | Buy |
53,749
+1,177
| +2% | +$853K | 0.07% | 249 |
|
|
2023
Q1 | $35.8M | Buy |
52,572
+11,885
| +29% | +$8.08M | 0.07% | 256 |
|
|
2022
Q4 | $22.2M | Buy |
40,687
+2,074
| +5% | +$1.13M | 0.05% | 401 |
|
|
2022
Q3 | $16M | Sell |
38,613
-9,169
| -19% | -$3.81M | 0.04% | 459 |
|
|
2022
Q2 | $22.7M | Sell |
47,782
-518
| -1% | -$246K | 0.05% | 340 |
|
|
2022
Q1 | $30.7M | Buy |
48,300
+8,532
| +21% | +$5.41M | 0.06% | 307 |
|
|
2021
Q4 | $31.7M | Sell |
39,768
-790
| -2% | -$629K | 0.06% | 303 |
|
|
2021
Q3 | $30.2M | Buy |
40,558
+8,549
| +27% | +$6.37M | 0.06% | 291 |
|
|
2021
Q2 | $22.1M | Buy |
32,009
+2,476
| +8% | +$1.71M | 0.05% | 357 |
|
|
2021
Q1 | $18.3M | Buy |
29,533
+2,957
| +11% | +$1.83M | 0.04% | 383 |
|
|
2020
Q4 | $13M | Buy |
26,576
+2,382
| +10% | +$1.16M | 0.03% | 435 |
|
|
2020
Q3 | $8.94M | Buy |
24,194
+2,516
| +12% | +$929K | 0.03% | 498 |
|
|
2020
Q2 | $7.98M | Sell |
21,678
-61,742
| -74% | -$22.7M | 0.03% | 516 |
|
|
2020
Q1 | $5.55M | Buy |
+83,420
| New | +$5.55M | 0.02% | 565 |
|